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UBS Group AG
> NUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 4,178,993 | 509,817 | 36,357,239,000 | 4,031,798,000 | $8,700.00 |
| 03/31/2023 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 3,669,176 | 341,423 | 32,325,441,000 | 3,706,765,000 | $8,810.00 |
| 12/31/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 3,327,753 | -200,556 | 28,618,676,000 | 28,588,826,000 | $8,600.00 |
| 09/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 3,528,309 | 286,771 | 29,850,000 | 903,000 | $8.46 |
| 06/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 3,241,538 | -145,379 | 28,947,000 | -3,500,000 | $8.93 |
| 03/31/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 3,386,917 | 450,637 | 32,447,000 | 1,968,000 | $9.58 |
| 12/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 2,936,280 | -333,899 | 30,479,000 | -6,540,000 | $10.38 |
| 09/30/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 3,270,179 | 80,334 | 37,019,000 | 240,000 | $11.32 |
| 06/30/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 3,189,845 | 319,712 | 36,779,000 | 4,921,000 | $11.53 |
| 12/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 2,870,133 | 77,482 | 31,858,000 | 2,089,000 | $11.10 |
| 09/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 2,792,651 | -64,330 | 29,769,000 | 628,000 | $10.66 |
| 06/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 2,856,981 | -244,431 | 29,141,000 | -1,129,000 | $10.20 |
| 03/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 3,101,412 | 251,387 | 30,270,000 | -225,000 | $9.76 |
| 12/31/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 2,850,025 | 213,891 | 30,495,000 | 2,789,000 | $10.70 |
| 09/30/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 2,636,134 | -225,953 | 27,706,000 | -1,430,000 | $10.51 |
| 06/30/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 2,862,087 | -118,802 | 29,136,000 | -673,000 | $10.18 |
| 03/31/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 2,980,889 | 152,193 | 29,809,000 | 3,587,000 | $10.00 |
| 12/31/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 2,828,696 | 978,157 | 26,222,000 | 8,901,000 | $9.27 |
| 09/30/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,850,539 | 97,904 | 17,321,000 | 566,000 | $9.36 |
| 06/30/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,752,635 | 295,223 | 16,755,000 | 1,991,000 | $9.56 |
| 12/31/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,457,412 | -79,412 | 14,764,000 | -973,000 | $10.13 |
| 09/30/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,536,824 | 7,567 | 15,737,000 | 506,000 | $10.24 |
| 06/30/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,529,257 | 97,823 | 15,231,000 | 1,232,000 | $9.96 |
| 03/31/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,431,434 | -782,834 | 13,999,000 | -7,169,000 | $9.78 |
| 12/31/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 2,214,268 | -480,442 | 21,168,000 | -7,369,000 | $9.56 |
| 09/30/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 2,694,710 | 2,694,710 | 28,537,000 | 28,537,000 | $10.59 |
| 06/30/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 2,761,787 | 704,327 | 29,883,000 | 8,321,000 | $10.82 |
| 03/31/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 2,057,460 | 461,494 | 21,562,000 | 5,906,000 | $10.48 |
| 12/31/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,932,392 | 336,426 | 19,672,000 | 4,016,000 | $10.18 |
| 09/30/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,595,966 | -18,769 | 15,656,000 | 106,000 | $9.81 |
| 06/30/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,614,735 | 90,693 | 15,550,000 | 462,000 | $9.63 |
| 03/31/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,524,042 | 223,736 | 15,088,000 | 2,540,000 | $9.90 |
| 12/31/2014 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,300,306 | 1,300,306 | 12,548,000 | 12,548,000 | $9.65 |
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