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BANK OF AMERICA CORP
> NPCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Core Plus Impact Fund | NPCT | 309,990 | 31,234 | 3,090,600,000 | 241,711,000 | $9,970.00 |
| 03/31/2023 | Nuveen Core Plus Impact Fund | NPCT | 278,756 | -45,534 | 2,848,889,000 | 2,845,568,000 | $10,220.01 |
| 09/30/2022 | Nuveen Core Plus Impact Fund | NPCT | 324,290 | 142,620 | 3,321,000 | 1,192,000 | $10.24 |
| 06/30/2022 | Nuveen Core Plus Impact Fund | NPCT | 181,670 | -14,994 | 2,129,000 | -827,000 | $11.72 |
| 03/31/2022 | Nuveen Core Plus Impact Fund | NPCT | 196,664 | -8,606 | 2,956,000 | -800,000 | $15.03 |
| 12/31/2021 | Nuveen Core Plus Impact Fund | NPCT | 205,270 | 16,867 | 3,756,000 | 73,000 | $18.30 |
| 09/30/2021 | Nuveen Core Plus Impact Fund | NPCT | 188,403 | 108,503 | 3,683,000 | 2,133,000 | $19.55 |
| 06/30/2021 | Nuveen Core Plus Impact Fund | NPCT | 79,900 | 79,900 | 1,550,000 | 1,550,000 | $19.40 |
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