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CAPTRUST FINANCIAL ADVISORS
> NID
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NUVEEN INTER DURATION MN TMF | NID | 355,429 | 183,487 | 4,656,256,000 | 2,400,372,000 | $13,100.38 |
| 12/31/2022 | NUVEEN INTER DURATION MN TMF | NID | 171,942 | 88,697 | 2,255,884,000 | 2,254,854,000 | $13,120.03 |
| 09/30/2022 | NUVEEN INTER DURATION MN TMF | NID | 83,245 | 864 | 1,030,000 | -41,000 | $12.37 |
| 06/30/2022 | NUVEEN INTER DURATION MN TMF | NID | 82,381 | 82,381 | 1,071,000 | 1,071,000 | $13.00 |
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