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UBS Group AG
> NVG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 1,422,135 | 119,670 | 16,638,979,000 | 1,295,941,000 | $11,700.00 |
| 03/31/2023 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 1,302,465 | -191,009 | 15,343,038,000 | -2,787,736,000 | $11,780.00 |
| 12/31/2022 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 1,493,474 | 381,179 | 18,130,774,000 | 18,117,793,000 | $12,140.00 |
| 09/30/2022 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 1,112,295 | -46,354 | 12,981,000 | -2,209,000 | $11.67 |
| 06/30/2022 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 1,158,649 | 101,077 | 15,190,000 | -451,000 | $13.11 |
| 03/31/2022 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 1,057,572 | 194,787 | 15,641,000 | 171,000 | $14.79 |
| 12/31/2021 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 862,785 | 19,148 | 15,470,000 | 1,002,000 | $17.93 |
| 09/30/2021 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 843,637 | -273,220 | 14,468,000 | -5,479,000 | $17.15 |
| 06/30/2021 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 1,116,857 | -378,354 | 19,947,000 | -5,143,000 | $17.86 |
| 12/31/2020 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 1,495,211 | 100,811 | 25,090,000 | 3,254,000 | $16.78 |
| 09/30/2020 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 1,394,400 | 45,491 | 21,836,000 | 1,225,000 | $15.66 |
| 06/30/2020 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 1,348,909 | 71,558 | 20,611,000 | 1,859,000 | $15.28 |
| 03/31/2020 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 1,277,351 | -126,716 | 18,752,000 | -4,654,000 | $14.68 |
| 12/31/2019 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 1,404,067 | 47,772 | 23,406,000 | 715,000 | $16.67 |
| 09/30/2019 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 1,356,295 | -117,253 | 22,691,000 | -694,000 | $16.73 |
| 06/30/2019 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 1,473,548 | -150,893 | 23,385,000 | -1,161,000 | $15.87 |
| 03/31/2019 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 1,624,441 | -61,659 | 24,546,000 | 974,000 | $15.11 |
| 12/31/2018 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 1,686,100 | -255,240 | 23,572,000 | -4,694,000 | $13.98 |
| 09/30/2018 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 1,941,340 | -25,626 | 28,266,000 | -432,000 | $14.56 |
| 06/30/2018 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 1,966,966 | -259,538 | 28,698,000 | -5,679,000 | $14.59 |
| 12/31/2017 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 2,226,504 | -33,095 | 34,377,000 | -398,000 | $15.44 |
| 09/30/2017 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 2,259,599 | 22,629 | 34,775,000 | 885,000 | $15.39 |
| 06/30/2017 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 2,236,970 | 38,370 | 33,890,000 | 1,746,000 | $15.15 |
| 03/31/2017 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 2,198,600 | -160,729 | 32,144,000 | -1,972,000 | $14.62 |
| 12/31/2016 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 2,359,329 | 75,871 | 34,116,000 | -2,579,000 | $14.46 |
| 09/30/2016 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 2,283,458 | 2,283,458 | 36,695,000 | 36,695,000 | $16.07 |
| 06/30/2016 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 2,238,055 | 2,080,538 | 36,391,000 | 34,001,000 | $16.26 |
| 03/31/2016 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 157,517 | 30,713 | 2,390,000 | 624,000 | $15.17 |
| 12/31/2015 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 125,805 | -999 | 1,822,000 | 56,000 | $14.48 |
| 09/30/2015 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 126,804 | -14,128 | 1,766,000 | -145,000 | $13.93 |
| 06/30/2015 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 140,932 | -9,237 | 1,911,000 | -268,000 | $13.56 |
| 03/31/2015 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 150,169 | 13,489 | 2,179,000 | 250,000 | $14.51 |
| 12/31/2014 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 136,680 | 136,680 | 1,929,000 | 1,929,000 | $14.11 |
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