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AMERIPRISE FINANCIAL INC
> DIAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 156,043 | -19,722 | 2,208,824,000 | -371,416,000 | $14,155.23 |
| 03/31/2023 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 175,765 | 54,700 | 2,580,240,000 | 702,240,000 | $14,680.06 |
| 12/31/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 121,065 | 4,539 | 1,878,000,000 | 1,876,428,000 | $15,512.33 |
| 09/30/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 116,526 | -2,233 | 1,572,000 | -242,000 | $13.49 |
| 06/30/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 118,759 | 18,805 | 1,814,000 | 153,000 | $15.27 |
| 03/31/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 99,954 | 8,220 | 1,661,000 | 31,000 | $16.62 |
| 12/31/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 91,734 | -4,975 | 1,630,000 | 0 | $17.77 |
| 09/30/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 96,709 | 3,522 | 1,630,000 | 43,000 | $16.85 |
| 06/30/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 93,187 | 15,086 | 1,587,000 | 342,000 | $17.03 |
| 03/31/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 78,101 | 21,807 | 1,245,000 | 404,000 | $15.94 |
| 12/31/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 56,294 | -10,667 | 841,000 | -65,000 | $14.94 |
| 09/30/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 66,961 | -1,035 | 906,000 | -19,000 | $13.53 |
| 06/30/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 67,996 | -16,402 | 925,000 | -139,000 | $13.60 |
| 03/31/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 84,398 | 17,603 | 1,064,000 | -116,000 | $12.61 |
| 12/31/2019 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 66,795 | 9,572 | 1,180,000 | 160,000 | $17.67 |
| 09/30/2019 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 57,223 | -17,711 | 1,020,000 | -300,000 | $17.83 |
| 06/30/2019 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 74,934 | 22,363 | 1,320,000 | 374,000 | $17.62 |
| 03/31/2019 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 52,571 | 12,972 | 946,000 | 292,000 | $17.99 |
| 12/31/2018 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 39,599 | -6,398 | 654,000 | -256,000 | $16.52 |
| 09/30/2018 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 45,997 | -9,510 | 910,000 | -122,000 | $19.78 |
| 06/30/2018 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 55,507 | 5,353 | 1,032,000 | 169,000 | $18.59 |
| 03/31/2018 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 50,154 | -45,690 | 863,000 | -943,000 | $17.21 |
| 12/31/2017 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 95,844 | -26,823 | 1,806,000 | -274,000 | $18.84 |
| 09/30/2017 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 122,667 | -23,093 | 2,080,000 | -328,000 | $16.96 |
| 06/30/2017 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 145,760 | -15,948 | 2,408,000 | -123,000 | $16.52 |
| 03/31/2017 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 161,708 | 161,708 | 2,531,000 | 2,531,000 | $15.65 |
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