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STIFEL FINANCIAL CORP
> NPCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Core Plus Impact Fund | NPCT | 67,796 | -3,553 | 675,915,000 | -53,272,000 | $9,969.84 |
| 03/31/2023 | Nuveen Core Plus Impact Fund | NPCT | 71,349 | -15,296 | 729,187,000 | 728,300,000 | $10,220.00 |
| 09/30/2022 | Nuveen Core Plus Impact Fund | NPCT | 86,645 | 31,883 | 887,000 | 245,000 | $10.24 |
| 06/30/2022 | Nuveen Core Plus Impact Fund | NPCT | 54,762 | 5,792 | 642,000 | -94,000 | $11.72 |
| 03/31/2022 | Nuveen Core Plus Impact Fund | NPCT | 48,970 | -7,800 | 736,000 | -303,000 | $15.03 |
| 12/31/2021 | Nuveen Core Plus Impact Fund | NPCT | 56,770 | -75,980 | 1,039,000 | -1,556,000 | $18.30 |
| 09/30/2021 | Nuveen Core Plus Impact Fund | NPCT | 132,750 | -25,800 | 2,595,000 | -481,000 | $19.55 |
| 06/30/2021 | Nuveen Core Plus Impact Fund | NPCT | 158,550 | 158,550 | 3,076,000 | 3,076,000 | $19.40 |
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