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PARK AVENUE SECURITIES LLC
> DIAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 80,979 | 80,979 | 1,143,000 | 1,143,000 | $14.11 |
| 09/30/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 0 | -84,387 | 0 | -1,289,000 | |
| 06/30/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 84,387 | -494 | 1,289,000 | -121,000 | $15.27 |
| 03/31/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 84,881 | 5,947 | 1,410,000 | 7,000 | $16.61 |
| 12/31/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 78,934 | 6,894 | 1,403,000 | 196,000 | $17.77 |
| 09/30/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 72,040 | 5,652 | 1,207,000 | 77,000 | $16.75 |
| 06/30/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 66,388 | 2,939 | 1,130,000 | 166,000 | $17.02 |
| 12/31/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 63,449 | 63,449 | 964,000 | 964,000 | $15.19 |
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