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BANK OF AMERICA CORP
> JSD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Short Duration Credit Opportunities Fund | JSD | 403 | 0 | 4,658,000 | -73,000 | $11,558.31 |
| 03/31/2023 | Nuveen Short Duration Credit Opportunities Fund | JSD | 403 | -20,667 | 4,731,000 | 4,482,000 | $11,739.45 |
| 09/30/2022 | Nuveen Short Duration Credit Opportunities Fund | JSD | 21,070 | -718 | 249,000 | -13,000 | $11.82 |
| 06/30/2022 | Nuveen Short Duration Credit Opportunities Fund | JSD | 21,788 | -4,336 | 262,000 | -110,000 | $12.02 |
| 03/31/2022 | Nuveen Short Duration Credit Opportunities Fund | JSD | 26,124 | 24,262 | 372,000 | 344,000 | $14.24 |
| 12/31/2021 | Nuveen Short Duration Credit Opportunities Fund | JSD | 1,862 | 350 | 28,000 | 5,000 | $15.04 |
| 09/30/2021 | Nuveen Short Duration Credit Opportunities Fund | JSD | 1,512 | -5,134 | 23,000 | -77,000 | $15.21 |
| 06/30/2021 | Nuveen Short Duration Credit Opportunities Fund | JSD | 6,646 | 5,134 | 100,000 | 79,000 | $15.05 |
| 03/31/2021 | Nuveen Short Duration Credit Opportunities Fund | JSD | 1,512 | 0 | 21,000 | 1,000 | $13.89 |
| 12/31/2020 | Nuveen Short Duration Credit Opportunities Fund | JSD | 1,512 | 0 | 20,000 | 1,000 | $13.23 |
| 09/30/2020 | Nuveen Short Duration Credit Opportunities Fund | JSD | 1,512 | -4,060 | 19,000 | -47,000 | $12.57 |
| 06/30/2020 | Nuveen Short Duration Credit Opportunities Fund | JSD | 5,572 | -624 | 66,000 | -1,000 | $11.84 |
| 03/31/2020 | Nuveen Short Duration Credit Opportunities Fund | JSD | 6,196 | -6,490 | 67,000 | -126,000 | $10.81 |
| 12/31/2019 | Nuveen Short Duration Credit Opportunities Fund | JSD | 12,686 | 6,619 | 193,000 | 102,000 | $15.21 |
| 09/30/2019 | Nuveen Short Duration Credit Opportunities Fund | JSD | 6,067 | -2,250 | 91,000 | -41,000 | $15.00 |
| 06/30/2019 | Nuveen Short Duration Credit Opportunities Fund | JSD | 8,317 | -388 | 132,000 | -3,000 | $15.87 |
| 03/31/2019 | Nuveen Short Duration Credit Opportunities Fund | JSD | 8,705 | -2,636 | 135,000 | -28,000 | $15.51 |
| 12/31/2018 | Nuveen Short Duration Credit Opportunities Fund | JSD | 11,341 | -7,095 | 163,000 | -151,000 | $14.37 |
| 09/30/2018 | Nuveen Short Duration Credit Opportunities Fund | JSD | 18,436 | 5,034 | 314,000 | 86,000 | $17.03 |
| 06/30/2018 | Nuveen Short Duration Credit Opportunities Fund | JSD | 13,402 | -40,661 | 228,000 | -671,000 | $17.01 |
| 12/31/2017 | Nuveen Short Duration Credit Opportunities Fund | JSD | 54,063 | -15,180 | 899,000 | -304,000 | $16.63 |
| 09/30/2017 | Nuveen Short Duration Credit Opportunities Fund | JSD | 69,243 | -25,438 | 1,203,000 | -450,000 | $17.37 |
| 06/30/2017 | Nuveen Short Duration Credit Opportunities Fund | JSD | 94,681 | 5,663 | 1,653,000 | 68,000 | $17.46 |
| 03/31/2017 | Nuveen Short Duration Credit Opportunities Fund | JSD | 89,018 | 13,029 | 1,585,000 | 256,000 | $17.81 |
| 12/31/2016 | Nuveen Short Duration Credit Opportunities Fund | JSD | 75,989 | 56,786 | 1,329,000 | 1,006,000 | $17.49 |
| 09/30/2016 | Nuveen Short Duration Credit Opportunities Fund | JSD | 19,203 | 7,469 | 323,000 | 139,000 | $16.82 |
| 06/30/2016 | Nuveen Short Duration Credit Opportunities Fund | JSD | 11,734 | 11,734 | 184,000 | 184,000 | $15.68 |
| 03/31/2016 | Nuveen Short Duration Credit Opportunities Fund | JSD | 83,407 | 83,407 | 1,261,000 | 1,261,000 | $15.12 |
| 12/31/2015 | Nuveen Short Duration Credit Opportunities Fund | JSD | 81,971 | -86,127 | 1,215,000 | -1,342,000 | $14.82 |
| 09/30/2015 | Nuveen Short Duration Credit Opportunities Fund | JSD | 168,098 | 128,447 | 2,557,000 | 1,904,000 | $15.21 |
| 06/30/2015 | Nuveen Short Duration Credit Opportunities Fund | JSD | 39,651 | -1,302 | 653,000 | -49,000 | $16.47 |
| 03/31/2015 | Nuveen Short Duration Credit Opportunities Fund | JSD | 40,953 | 4,157 | 702,000 | 89,000 | $17.14 |
| 12/31/2014 | Nuveen Short Duration Credit Opportunities Fund | JSD | 36,796 | -4,752 | 613,000 | -98,000 | $16.66 |
| 09/30/2014 | Nuveen Short Duration Credit Opportunities Fund | JSD | 41,548 | -2,569 | 711,000 | -101,000 | $17.11 |
| 06/30/2014 | Nuveen Short Duration Credit Opportunities Fund | JSD | 44,117 | 6,713 | 812,000 | 121,000 | $18.41 |
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