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Janney Montgomery Scott LLC
> NID
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NUVEEN INTER DURATION MN TMF | NID | 87,316 | -11,005 | 1,146,000 | -136,000 | $13.12 |
| 06/30/2022 | NUVEEN INTER DURATION MN TMF | NID | 98,321 | -56,032 | 1,282,000 | -856,000 | $13.04 |
| 03/31/2022 | NUVEEN INTER DURATION MN TMF | NID | 154,353 | 8,049 | 2,138,000 | -45,000 | $13.85 |
| 12/31/2021 | NUVEEN INTER DURATION MN TMF | NID | 146,304 | -17,101 | 2,183,000 | -222,000 | $14.92 |
| 09/30/2021 | NUVEEN INTER DURATION MN TMF | NID | 163,405 | -16,721 | 2,405,000 | -293,000 | $14.72 |
| 06/30/2021 | NUVEEN INTER DURATION MN TMF | NID | 180,126 | 7,951 | 2,698,000 | 308,000 | $14.98 |
| 12/31/2020 | NUVEEN INTER DURATION MN TMF | NID | 172,175 | 50 | 2,390,000 | 90,000 | $13.88 |
| 09/30/2020 | NUVEEN INTER DURATION MN TMF | NID | 172,125 | -1,617 | 2,300,000 | 5,000 | $13.36 |
| 06/30/2020 | NUVEEN INTER DURATION MN TMF | NID | 173,742 | 58,551 | 2,295,000 | 799,000 | $13.21 |
| 03/31/2020 | NUVEEN INTER DURATION MN TMF | NID | 115,191 | 419 | 1,496,000 | -100,000 | $12.99 |
| 12/31/2019 | NUVEEN INTER DURATION MN TMF | NID | 114,772 | -1,174 | 1,596,000 | 4,000 | $13.91 |
| 09/30/2019 | NUVEEN INTER DURATION MN TMF | NID | 115,946 | 25,313 | 1,592,000 | 375,000 | $13.73 |
| 06/30/2019 | NUVEEN INTER DURATION MN TMF | NID | 90,633 | 26,670 | 1,217,000 | 376,000 | $13.43 |
| 03/31/2019 | NUVEEN INTER DURATION MN TMF | NID | 63,963 | -3,813 | 841,000 | 2,000 | $13.15 |
| 12/31/2018 | NUVEEN INTER DURATION MN TMF | NID | 67,776 | -5,344 | 839,000 | -74,000 | $12.38 |
| 09/30/2018 | NUVEEN INTER DURATION MN TMF | NID | 73,120 | 0 | 913,000 | 3,000 | $12.49 |
| 06/30/2018 | NUVEEN INTER DURATION MN TMF | NID | 73,120 | -4,212 | 910,000 | -61,000 | $12.45 |
| 03/31/2018 | NUVEEN INTER DURATION MN TMF | NID | 77,332 | 6,837 | 971,000 | 55,000 | $12.56 |
| 12/31/2017 | NUVEEN INTER DURATION MN TMF | NID | 70,495 | 3,750 | 916,000 | 23,000 | $12.99 |
| 09/30/2017 | NUVEEN INTER DURATION MN TMF | NID | 66,745 | 2,974 | 893,000 | 42,000 | $13.38 |
| 06/30/2017 | NUVEEN INTER DURATION MN TMF | NID | 63,771 | 63,771 | 851,000 | 851,000 | $13.34 |
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