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TRUIST FINANCIAL CORP
> NPCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Nuveen Core Plus Impact Fund | NPCT | 12,657 | -8,284 | 131,122,000 | 130,877,000 | $10,359.64 |
| 06/30/2022 | Nuveen Core Plus Impact Fund | NPCT | 20,941 | 213 | 245,000 | -67,000 | $11.70 |
| 03/31/2022 | Nuveen Core Plus Impact Fund | NPCT | 20,728 | -19,956 | 312,000 | -433,000 | $15.05 |
| 12/31/2021 | Nuveen Core Plus Impact Fund | NPCT | 40,684 | -15,827 | 745,000 | -360,000 | $18.31 |
| 09/30/2021 | Nuveen Core Plus Impact Fund | NPCT | 56,511 | 29,511 | 1,105,000 | 581,000 | $19.55 |
| 06/30/2021 | Nuveen Core Plus Impact Fund | NPCT | 27,000 | 27,000 | 524,000 | 524,000 | $19.41 |
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