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LPL Financial LLC
> DIAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 150,592 | -17,484 | 2,210,696,000 | -396,168,000 | $14,680.04 |
| 12/31/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 168,076 | 11,808 | 2,606,864,000 | 2,604,756,000 | $15,510.03 |
| 09/30/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 156,268 | 65,596 | 2,108,000 | 723,000 | $13.49 |
| 06/30/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 90,672 | 14,205 | 1,385,000 | 115,000 | $15.27 |
| 03/31/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 76,467 | 237 | 1,270,000 | -85,000 | $16.61 |
| 12/31/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 76,230 | 16,372 | 1,355,000 | 352,000 | $17.78 |
| 09/30/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 59,858 | -3,035 | 1,003,000 | -67,000 | $16.76 |
| 06/30/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 62,893 | -2,354 | 1,070,000 | 78,000 | $17.01 |
| 12/31/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 65,247 | -3,534 | 992,000 | 61,000 | $15.20 |
| 09/30/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 68,781 | -65,481 | 931,000 | -896,000 | $13.54 |
| 06/30/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 134,262 | -4,871 | 1,827,000 | 85,000 | $13.61 |
| 03/31/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 139,133 | 6,789 | 1,742,000 | -595,000 | $12.52 |
| 12/31/2019 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 132,344 | 5,935 | 2,337,000 | 84,000 | $17.66 |
| 09/30/2019 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 126,409 | 4,088 | 2,253,000 | 99,000 | $17.82 |
| 06/30/2019 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 122,321 | 22,014 | 2,154,000 | 348,000 | $17.61 |
| 03/31/2019 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 100,307 | 26,220 | 1,806,000 | 612,000 | $18.00 |
| 12/31/2018 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 74,087 | 6,579 | 1,194,000 | -142,000 | $16.12 |
| 09/30/2018 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 67,508 | 13,513 | 1,336,000 | 338,000 | $19.79 |
| 06/30/2018 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 53,995 | 9,543 | 998,000 | 208,000 | $18.48 |
| 03/31/2018 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 44,452 | 18,395 | 790,000 | 299,000 | $17.77 |
| 12/31/2017 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 26,057 | 7,910 | 491,000 | 183,000 | $18.84 |
| 09/30/2017 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 18,147 | 1,109 | 308,000 | 27,000 | $16.97 |
| 06/30/2017 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 17,038 | 17,038 | 281,000 | 281,000 | $16.49 |
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