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GUGGENHEIM CAPITAL LLC
> NZF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Municipal Credit Income Fund | NZF | 1,162,557 | -42,539 | 13,555,414,000 | -845,483,000 | $11,660.00 |
| 03/31/2023 | Nuveen Municipal Credit Income Fund | NZF | 1,205,096 | 84,402 | 14,400,897,000 | 862,913,000 | $11,950.00 |
| 12/31/2022 | Nuveen Municipal Credit Income Fund | NZF | 1,120,694 | 114,951 | 13,537,984,000 | 13,526,549,000 | $12,080.00 |
| 09/30/2022 | Nuveen Municipal Credit Income Fund | NZF | 1,005,743 | 71,139 | 11,435,000 | -304,000 | $11.37 |
| 06/30/2022 | Nuveen Municipal Credit Income Fund | NZF | 934,604 | 261,336 | 11,739,000 | 1,903,000 | $12.56 |
| 03/31/2022 | Nuveen Municipal Credit Income Fund | NZF | 673,268 | 71,694 | 9,836,000 | -451,000 | $14.61 |
| 12/31/2021 | Nuveen Municipal Credit Income Fund | NZF | 601,574 | 191,281 | 10,287,000 | 3,226,000 | $17.10 |
| 06/30/2021 | Nuveen Municipal Credit Income Fund | NZF | 410,293 | 106,427 | 7,061,000 | 2,151,000 | $17.21 |
| 03/31/2021 | Nuveen Municipal Credit Income Fund | NZF | 303,866 | 27,380 | 4,910,000 | 453,000 | $16.16 |
| 12/31/2020 | Nuveen Municipal Credit Income Fund | NZF | 276,486 | -4,167 | 4,457,000 | 334,000 | $16.12 |
| 09/30/2020 | Nuveen Municipal Credit Income Fund | NZF | 280,653 | 40,170 | 4,123,000 | 573,000 | $14.69 |
| 06/30/2020 | Nuveen Municipal Credit Income Fund | NZF | 240,483 | 23,458 | 3,550,000 | 496,000 | $14.76 |
| 03/31/2020 | Nuveen Municipal Credit Income Fund | NZF | 217,025 | -38,012 | 3,054,000 | -1,121,000 | $14.07 |
| 12/31/2019 | Nuveen Municipal Credit Income Fund | NZF | 255,037 | -76,769 | 4,175,000 | -1,210,000 | $16.37 |
| 09/30/2019 | Nuveen Municipal Credit Income Fund | NZF | 331,806 | -28,757 | 5,385,000 | -294,000 | $16.23 |
| 06/30/2019 | Nuveen Municipal Credit Income Fund | NZF | 360,563 | 17,114 | 5,679,000 | 503,000 | $15.75 |
| 03/31/2019 | Nuveen Municipal Credit Income Fund | NZF | 343,449 | 62,226 | 5,176,000 | 1,402,000 | $15.07 |
| 12/31/2018 | Nuveen Municipal Credit Income Fund | NZF | 281,223 | -36,462 | 3,774,000 | -804,000 | $13.42 |
| 09/30/2018 | Nuveen Municipal Credit Income Fund | NZF | 317,685 | 3,324 | 4,578,000 | 73,000 | $14.41 |
| 06/30/2018 | Nuveen Municipal Credit Income Fund | NZF | 314,361 | 77,533 | 4,505,000 | 1,156,000 | $14.33 |
| 03/31/2018 | Nuveen Municipal Credit Income Fund | NZF | 236,828 | 32,317 | 3,349,000 | 232,000 | $14.14 |
| 12/31/2017 | Nuveen Municipal Credit Income Fund | NZF | 204,511 | -227,063 | 3,117,000 | -3,447,000 | $15.24 |
| 09/30/2017 | Nuveen Municipal Credit Income Fund | NZF | 431,574 | -46,171 | 6,564,000 | -564,000 | $15.21 |
| 06/30/2017 | Nuveen Municipal Credit Income Fund | NZF | 477,745 | -139,472 | 7,128,000 | -1,754,000 | $14.92 |
| 03/31/2017 | Nuveen Municipal Credit Income Fund | NZF | 617,217 | -26,983 | 8,882,000 | -227,000 | $14.39 |
| 12/31/2016 | Nuveen Municipal Credit Income Fund | NZF | 644,200 | -144,341 | 9,109,000 | -3,303,000 | $14.14 |
| 09/30/2016 | Nuveen Municipal Credit Income Fund | NZF | 788,541 | 788,541 | 12,412,000 | 12,412,000 | $15.74 |
| 06/30/2016 | Nuveen Municipal Credit Income Fund | NZF | 861,042 | 681,424 | 13,707,000 | 11,127,000 | $15.92 |
| 03/31/2016 | Nuveen Municipal Credit Income Fund | NZF | 260,828 | 81,210 | 3,904,000 | 1,324,000 | $14.97 |
| 12/31/2015 | Nuveen Municipal Credit Income Fund | NZF | 179,618 | 70,981 | 2,580,000 | 1,107,000 | $14.36 |
| 09/30/2015 | Nuveen Municipal Credit Income Fund | NZF | 108,637 | -136,060 | 1,473,000 | -1,999,000 | $13.56 |
| 06/30/2015 | Nuveen Municipal Credit Income Fund | NZF | 119,360 | -125,337 | 1,595,000 | -1,877,000 | $13.36 |
| 03/31/2015 | Nuveen Municipal Credit Income Fund | NZF | 244,697 | 150,578 | 3,472,000 | 2,064,000 | $14.19 |
| 12/31/2014 | Nuveen Municipal Credit Income Fund | NZF | 255,242 | 161,123 | 3,518,000 | 2,110,000 | $13.78 |
| 09/30/2014 | Nuveen Municipal Credit Income Fund | NZF | 0 | -94,119 | 0 | -1,408,000 | |
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