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MORGAN STANLEY
> NPCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Core Plus Impact Fund | NPCT | 1,808,223 | 841,055 | 18,027,998,000 | 8,008,134,000 | $9,970.01 |
| 12/31/2022 | Nuveen Core Plus Impact Fund | NPCT | 967,168 | 222,979 | 10,019,864,000 | 10,012,243,000 | $10,360.00 |
| 09/30/2022 | Nuveen Core Plus Impact Fund | NPCT | 744,189 | 212,545 | 7,621,000 | 1,390,000 | $10.24 |
| 06/30/2022 | Nuveen Core Plus Impact Fund | NPCT | 531,644 | 363,916 | 6,231,000 | 3,710,000 | $11.72 |
| 03/31/2022 | Nuveen Core Plus Impact Fund | NPCT | 167,728 | 6,189 | 2,521,000 | -435,000 | $15.03 |
| 12/31/2021 | Nuveen Core Plus Impact Fund | NPCT | 161,539 | 100,687 | 2,956,000 | 1,766,000 | $18.30 |
| 09/30/2021 | Nuveen Core Plus Impact Fund | NPCT | 60,852 | 56,435 | 1,190,000 | 1,104,000 | $19.56 |
| 06/30/2021 | Nuveen Core Plus Impact Fund | NPCT | 4,417 | 4,417 | 86,000 | 86,000 | $19.47 |
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