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Invesco Ltd.
> DIAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 567,859 | 83,910 | 8,012,491,000 | 908,119,000 | $14,110.00 |
| 03/31/2023 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 483,949 | 58,568 | 7,104,372,000 | 7,098,634,000 | $14,680.00 |
| 09/30/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 425,381 | -27,873 | 5,738,000 | -1,187,000 | $13.49 |
| 06/30/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 453,254 | -75,264 | 6,925,000 | -1,854,000 | $15.28 |
| 03/31/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 528,518 | -30,326 | 8,779,000 | -1,152,000 | $16.61 |
| 12/31/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 558,844 | -31,023 | 9,931,000 | 51,000 | $17.77 |
| 09/30/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 589,867 | 23,697 | 9,880,000 | 244,000 | $16.75 |
| 06/30/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 566,170 | 74,810 | 9,636,000 | 1,651,000 | $17.02 |
| 03/31/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 491,360 | 7,740 | 7,985,000 | 634,000 | $16.25 |
| 12/31/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 483,620 | -10,434 | 7,351,000 | 667,000 | $15.20 |
| 09/30/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 494,054 | 18,547 | 6,684,000 | 213,000 | $13.53 |
| 06/30/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 475,507 | 46,988 | 6,471,000 | 1,106,000 | $13.61 |
| 03/31/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 428,519 | 53,792 | 5,365,000 | -1,253,000 | $12.52 |
| 12/31/2019 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 374,727 | -23,845 | 6,618,000 | -484,000 | $17.66 |
| 09/30/2019 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 398,572 | -27,957 | 7,102,000 | -409,000 | $17.82 |
| 06/30/2019 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 426,529 | -14,252 | 7,511,000 | -423,000 | $17.61 |
| 03/31/2019 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 440,781 | -35,976 | 7,934,000 | 249,000 | $18.00 |
| 12/31/2018 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 476,757 | -22,949 | 7,685,000 | -2,204,000 | $16.12 |
| 09/30/2018 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 499,706 | -55,090 | 9,889,000 | -364,000 | $19.79 |
| 06/30/2018 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 554,796 | -58,629 | 10,253,000 | -647,000 | $18.48 |
| 03/31/2018 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 613,425 | 2,091 | 10,900,000 | -618,000 | $17.77 |
| 12/31/2017 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 611,334 | 97,227 | 11,518,000 | 2,799,000 | $18.84 |
| 09/30/2017 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 514,107 | -23,689 | 8,719,000 | -165,000 | $16.96 |
| 06/30/2017 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 537,796 | 18,252 | 8,884,000 | 753,000 | $16.52 |
| 03/31/2017 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 519,544 | 519,544 | 8,131,000 | 8,131,000 | $15.65 |
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