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GUGGENHEIM CAPITAL LLC
> NPCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Core Plus Impact Fund | NPCT | 217,118 | 35,435 | 2,164,666,000 | 307,866,000 | $9,970.00 |
| 03/31/2023 | Nuveen Core Plus Impact Fund | NPCT | 181,683 | 26,094 | 1,856,800,000 | 244,898,000 | $10,220.00 |
| 12/31/2022 | Nuveen Core Plus Impact Fund | NPCT | 155,589 | 44,407 | 1,611,902,000 | 1,610,763,000 | $10,360.00 |
| 09/30/2022 | Nuveen Core Plus Impact Fund | NPCT | 111,182 | 42,476 | 1,139,000 | 334,000 | $10.24 |
| 06/30/2022 | Nuveen Core Plus Impact Fund | NPCT | 68,706 | 15,385 | 805,000 | 4,000 | $11.72 |
| 03/31/2022 | Nuveen Core Plus Impact Fund | NPCT | 53,321 | 26,278 | 801,000 | 306,000 | $15.02 |
| 12/31/2021 | Nuveen Core Plus Impact Fund | NPCT | 27,043 | 27,043 | 495,000 | 495,000 | $18.30 |
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