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BANK OF AMERICA CORP
> DIAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 709,958 | 231,967 | 10,017,506,000 | 3,000,591,000 | $14,110.00 |
| 03/31/2023 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 477,991 | 38,579 | 7,016,915,000 | 7,010,987,000 | $14,680.01 |
| 09/30/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 439,412 | 56,579 | 5,928,000 | 79,000 | $13.49 |
| 06/30/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 382,833 | 127,263 | 5,849,000 | 1,604,000 | $15.28 |
| 03/31/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 255,570 | 12,806 | 4,245,000 | -69,000 | $16.61 |
| 12/31/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 242,764 | -27,230 | 4,314,000 | -208,000 | $17.77 |
| 09/30/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 269,994 | -19,075 | 4,522,000 | -398,000 | $16.75 |
| 06/30/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 289,069 | -54,734 | 4,920,000 | -667,000 | $17.02 |
| 03/31/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 343,803 | 107,646 | 5,587,000 | 1,997,000 | $16.25 |
| 12/31/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 236,157 | -33,899 | 3,590,000 | -64,000 | $15.20 |
| 09/30/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 270,056 | -4,926 | 3,654,000 | -89,000 | $13.53 |
| 06/30/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 274,982 | 7,628 | 3,743,000 | 396,000 | $13.61 |
| 03/31/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 267,354 | -8,928 | 3,347,000 | -1,533,000 | $12.52 |
| 12/31/2019 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 276,282 | -29,644 | 4,880,000 | -572,000 | $17.66 |
| 09/30/2019 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 305,926 | -50,407 | 5,452,000 | -823,000 | $17.82 |
| 06/30/2019 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 356,333 | -6,154 | 6,275,000 | -250,000 | $17.61 |
| 03/31/2019 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 362,487 | 16,048 | 6,525,000 | 940,000 | $18.00 |
| 12/31/2018 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 346,439 | 37,125 | 5,585,000 | -536,000 | $16.12 |
| 09/30/2018 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 309,314 | 13,003 | 6,121,000 | 645,000 | $19.79 |
| 06/30/2018 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 296,311 | 1,855 | 5,476,000 | -72,000 | $18.48 |
| 12/31/2017 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 294,456 | -7,524 | 5,548,000 | 426,000 | $18.84 |
| 09/30/2017 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 301,980 | 27,507 | 5,122,000 | 587,000 | $16.96 |
| 06/30/2017 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 274,473 | 1,235 | 4,535,000 | 259,000 | $16.52 |
| 03/31/2017 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 273,238 | 273,238 | 4,276,000 | 4,276,000 | $15.65 |
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