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GUGGENHEIM CAPITAL LLC
> NVG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 1,157,364 | -685,602 | 13,541,158,000 | -8,168,981,000 | $11,700.00 |
| 03/31/2023 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 1,842,966 | -1,615,049 | 21,710,139,000 | -20,270,163,000 | $11,780.00 |
| 12/31/2022 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 3,458,015 | 40,409 | 41,980,302,000 | 41,940,418,000 | $12,140.00 |
| 09/30/2022 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 3,417,606 | 54,557 | 39,884,000 | -4,205,000 | $11.67 |
| 06/30/2022 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 3,363,049 | 21,869 | 44,089,000 | -5,327,000 | $13.11 |
| 03/31/2022 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 3,341,180 | -240,093 | 49,416,000 | -14,796,000 | $14.79 |
| 12/31/2021 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 3,581,273 | -4,389 | 64,212,000 | 172,000 | $17.93 |
| 06/30/2021 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 3,585,662 | 34,676 | 64,040,000 | 4,029,000 | $17.86 |
| 03/31/2021 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 3,550,986 | 5,850 | 60,011,000 | 523,000 | $16.90 |
| 12/31/2020 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 3,545,136 | 49,652 | 59,488,000 | 4,749,000 | $16.78 |
| 09/30/2020 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 3,495,484 | 33,184 | 54,739,000 | 1,835,000 | $15.66 |
| 06/30/2020 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 3,462,300 | 1,052,926 | 52,904,000 | 17,535,000 | $15.28 |
| 03/31/2020 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 2,409,374 | -18,808 | 35,369,000 | -5,108,000 | $14.68 |
| 12/31/2019 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 2,428,182 | 19,974 | 40,477,000 | 187,000 | $16.67 |
| 09/30/2019 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 2,408,208 | 1,984,355 | 40,290,000 | 33,563,000 | $16.73 |
| 06/30/2019 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 423,853 | 97,131 | 6,727,000 | 1,790,000 | $15.87 |
| 03/31/2019 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 326,722 | 39,653 | 4,937,000 | 924,000 | $15.11 |
| 12/31/2018 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 287,069 | -22,885 | 4,013,000 | -500,000 | $13.98 |
| 09/30/2018 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 309,954 | 11,268 | 4,513,000 | 155,000 | $14.56 |
| 06/30/2018 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 298,686 | 74,724 | 4,358,000 | 1,108,000 | $14.59 |
| 03/31/2018 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 223,962 | 28,266 | 3,250,000 | 228,000 | $14.51 |
| 12/31/2017 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 195,696 | -228,110 | 3,022,000 | -3,500,000 | $15.44 |
| 09/30/2017 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 423,806 | 4,152 | 6,522,000 | 164,000 | $15.39 |
| 06/30/2017 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 419,654 | -222,391 | 6,358,000 | -3,029,000 | $15.15 |
| 03/31/2017 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 642,045 | -54,672 | 9,387,000 | -688,000 | $14.62 |
| 12/31/2016 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 696,717 | -177,751 | 10,075,000 | -3,978,000 | $14.46 |
| 09/30/2016 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 874,468 | 874,468 | 14,053,000 | 14,053,000 | $16.07 |
| 06/30/2016 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 984,731 | 864,680 | 16,012,000 | 14,273,000 | $16.26 |
| 03/31/2016 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 215,612 | 95,561 | 3,270,000 | 1,531,000 | $15.17 |
| 12/31/2015 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 120,051 | 82,073 | 1,739,000 | 1,210,000 | $14.49 |
| 09/30/2015 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 37,978 | -94,362 | 529,000 | -1,391,000 | $13.93 |
| 06/30/2015 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 38,045 | -94,295 | 516,000 | -1,404,000 | $13.56 |
| 03/31/2015 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 132,340 | -109,171 | 1,920,000 | -1,681,000 | $14.51 |
| 12/31/2014 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 145,914 | -95,597 | 2,060,000 | -1,541,000 | $14.12 |
| 09/30/2014 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 0 | -241,511 | 0 | -3,601,000 | |
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