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BANK OF AMERICA CORP
> NVG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 904,934 | -117,824 | 10,587,730,000 | -1,460,358,000 | $11,700.00 |
| 03/31/2023 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 1,022,758 | 280,122 | 12,048,088,000 | 12,039,421,000 | $11,780.00 |
| 09/30/2022 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 742,636 | 175,868 | 8,667,000 | 1,236,000 | $11.67 |
| 06/30/2022 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 566,768 | -13,566 | 7,431,000 | -1,152,000 | $13.11 |
| 03/31/2022 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 580,334 | 122,837 | 8,583,000 | 380,000 | $14.79 |
| 12/31/2021 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 457,497 | 22,901 | 8,203,000 | 750,000 | $17.93 |
| 09/30/2021 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 434,596 | 43,246 | 7,453,000 | 463,000 | $17.15 |
| 06/30/2021 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 391,350 | 33,689 | 6,990,000 | 945,000 | $17.86 |
| 03/31/2021 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 357,661 | -21,630 | 6,045,000 | -320,000 | $16.90 |
| 12/31/2020 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 379,291 | 35,877 | 6,365,000 | 988,000 | $16.78 |
| 09/30/2020 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 343,414 | -104,313 | 5,377,000 | -1,464,000 | $15.66 |
| 06/30/2020 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 447,727 | -5,642 | 6,841,000 | 185,000 | $15.28 |
| 03/31/2020 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 453,369 | -26,971 | 6,656,000 | -1,351,000 | $14.68 |
| 12/31/2019 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 480,340 | 139,171 | 8,007,000 | 2,299,000 | $16.67 |
| 09/30/2019 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 341,169 | -23,851 | 5,708,000 | -85,000 | $16.73 |
| 06/30/2019 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 365,020 | 21,738 | 5,793,000 | 606,000 | $15.87 |
| 03/31/2019 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 343,282 | 79,258 | 5,187,000 | 1,495,000 | $15.11 |
| 12/31/2018 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 264,024 | 36,714 | 3,692,000 | 382,000 | $13.98 |
| 09/30/2018 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 227,310 | 10,056 | 3,310,000 | 140,000 | $14.56 |
| 06/30/2018 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 217,254 | 47,587 | 3,170,000 | 550,000 | $14.59 |
| 12/31/2017 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 169,667 | -1,805 | 2,620,000 | -19,000 | $15.44 |
| 09/30/2017 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 171,472 | -7,756 | 2,639,000 | -76,000 | $15.39 |
| 06/30/2017 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 179,228 | 7,023 | 2,715,000 | 197,000 | $15.15 |
| 03/31/2017 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 172,205 | -7,711 | 2,518,000 | -84,000 | $14.62 |
| 12/31/2016 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 179,916 | -38,746 | 2,602,000 | -911,000 | $14.46 |
| 09/30/2016 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 218,662 | -43,477 | 3,513,000 | -750,000 | $16.07 |
| 06/30/2016 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 262,139 | 262,139 | 4,263,000 | 4,263,000 | $16.26 |
| 03/31/2016 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 14,784 | 14,784 | 224,000 | 224,000 | $15.15 |
| 12/31/2015 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 14,771 | -4,361 | 214,000 | -53,000 | $14.49 |
| 09/30/2015 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 19,132 | 764 | 267,000 | 17,000 | $13.96 |
| 06/30/2015 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 18,368 | -3,003 | 250,000 | -60,000 | $13.61 |
| 03/31/2015 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 21,371 | -2,911 | 310,000 | -32,000 | $14.51 |
| 12/31/2014 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 24,282 | -4,821 | 342,000 | -69,000 | $14.08 |
| 09/30/2014 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 29,103 | -3,639 | 411,000 | -53,000 | $14.12 |
| 06/30/2014 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 32,742 | -2,057 | 464,000 | -1,000 | $14.17 |
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