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UBS Group AG
> JEMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Nuveen Emerging Markets Debt 2022 Target Term Fund | JEMD | 1,464 | 464 | 9,000 | 2,000 | $6.15 |
| 06/30/2022 | Nuveen Emerging Markets Debt 2022 Target Term Fund | JEMD | 1,000 | -66 | 7,000 | 0 | $7.00 |
| 03/31/2022 | Nuveen Emerging Markets Debt 2022 Target Term Fund | JEMD | 1,066 | -8,546 | 7,000 | -66,000 | $6.57 |
| 12/31/2021 | Nuveen Emerging Markets Debt 2022 Target Term Fund | JEMD | 9,612 | -21,363 | 73,000 | -174,000 | $7.59 |
| 09/30/2021 | Nuveen Emerging Markets Debt 2022 Target Term Fund | JEMD | 30,975 | -1,426 | 247,000 | -17,000 | $7.97 |
| 06/30/2021 | Nuveen Emerging Markets Debt 2022 Target Term Fund | JEMD | 32,401 | 7,927 | 264,000 | 81,000 | $8.15 |
| 12/31/2020 | Nuveen Emerging Markets Debt 2022 Target Term Fund | JEMD | 24,474 | 19,721 | 183,000 | 147,000 | $7.48 |
| 09/30/2020 | Nuveen Emerging Markets Debt 2022 Target Term Fund | JEMD | 4,753 | 2,496 | 36,000 | 20,000 | $7.57 |
| 06/30/2020 | Nuveen Emerging Markets Debt 2022 Target Term Fund | JEMD | 2,257 | -5,887 | 16,000 | -34,000 | $7.09 |
| 03/31/2020 | Nuveen Emerging Markets Debt 2022 Target Term Fund | JEMD | 8,144 | 3,678 | 50,000 | 10,000 | $6.14 |
| 12/31/2019 | Nuveen Emerging Markets Debt 2022 Target Term Fund | JEMD | 4,466 | 466 | 40,000 | 5,000 | $8.96 |
| 09/30/2019 | Nuveen Emerging Markets Debt 2022 Target Term Fund | JEMD | 4,000 | -359 | 35,000 | -4,000 | $8.75 |
| 06/30/2019 | Nuveen Emerging Markets Debt 2022 Target Term Fund | JEMD | 4,359 | 359 | 39,000 | 4,000 | $8.95 |
| 03/31/2019 | Nuveen Emerging Markets Debt 2022 Target Term Fund | JEMD | 4,000 | -6,044 | 35,000 | -42,000 | $8.75 |
| 12/31/2018 | Nuveen Emerging Markets Debt 2022 Target Term Fund | JEMD | 10,044 | 7,522 | 77,000 | 56,000 | $7.67 |
| 09/30/2018 | Nuveen Emerging Markets Debt 2022 Target Term Fund | JEMD | 2,522 | -415 | 21,000 | -5,000 | $8.33 |
| 06/30/2018 | Nuveen Emerging Markets Debt 2022 Target Term Fund | JEMD | 2,937 | -663 | 26,000 | -8,000 | $8.85 |
| 12/31/2017 | Nuveen Emerging Markets Debt 2022 Target Term Fund | JEMD | 3,600 | 1,400 | 34,000 | 12,000 | $9.44 |
| 09/30/2017 | Nuveen Emerging Markets Debt 2022 Target Term Fund | JEMD | 2,200 | 2,200 | 22,000 | 22,000 | $10.00 |
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