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AHL INVESTMENT MANAGEMENT, INC.
> NUW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Nuveen AMT-Free Municipal Value Fund | NUW | 14,651 | -11,708 | 196,323,000 | -165,586,000 | $13,399.97 |
| 06/30/2023 | Nuveen AMT-Free Municipal Value Fund | NUW | 26,359 | -85,855 | 361,909,000 | 360,436,000 | $13,730.00 |
| 03/31/2023 | Nuveen AMT-Free Municipal Value Fund | NUW | 46,372 | -65,842 | 638,542,000 | 637,069,000 | $13,769.99 |
| 09/30/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 112,214 | -679 | 1,473,000 | -124,000 | $13.13 |
| 06/30/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 112,893 | 112,893 | 1,597,000 | 1,597,000 | $14.15 |
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