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GUGGENHEIM CAPITAL LLC
> NIQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 0 | -121,792 | 0 | -1,555,284,000 | |
| 03/31/2023 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 121,792 | -1,491 | 1,555,284,000 | 15,479,000 | $12,770.00 |
| 12/31/2022 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 123,283 | -51,318 | 1,539,805,000 | 1,537,719,000 | $12,490.00 |
| 09/30/2022 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 174,601 | 18,438 | 2,086,000 | 100,000 | $11.95 |
| 06/30/2022 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 156,163 | 71,423 | 1,986,000 | 837,000 | $12.72 |
| 03/31/2022 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 84,740 | 39,116 | 1,149,000 | 476,000 | $13.56 |
| 12/31/2021 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 45,624 | -373 | 673,000 | -16,000 | $14.75 |
| 06/30/2021 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 45,997 | -818 | 689,000 | 3,000 | $14.98 |
| 03/31/2021 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 46,815 | 14,058 | 686,000 | 203,000 | $14.65 |
| 12/31/2020 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 32,757 | 32,757 | 483,000 | 483,000 | $14.74 |
| 06/30/2019 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 0 | -55,899 | 0 | -731,000 | |
| 03/31/2019 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 55,899 | 55,899 | 731,000 | 731,000 | $13.08 |
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