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Rockefeller Capital Management L.P.
> NMZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 165,599 | -5,962 | 1,750,382,000 | 1,748,530,000 | $10,570.00 |
| 03/31/2023 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 171,561 | 105,886 | 1,852,000 | 1,173,000 | $10.79 |
| 12/31/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 65,675 | 32,400 | 679,000 | 337,000 | $10.34 |
| 09/30/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 33,275 | 0 | 342,000 | -47,000 | $10.28 |
| 06/30/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 33,275 | 5,000 | 389,000 | 22,000 | $11.69 |
| 03/31/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 28,275 | -18,000 | 367,000 | -332,000 | $12.98 |
| 12/31/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 46,275 | 0 | 699,000 | 16,000 | $15.11 |
| 09/30/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 46,275 | 0 | 683,000 | -29,000 | $14.76 |
| 06/30/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 46,275 | -1,260 | 712,000 | 27,000 | $15.39 |
| 03/31/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 47,535 | 2,035 | 685,000 | 29,000 | $14.41 |
| 12/31/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 45,500 | 5,500 | 656,000 | 117,000 | $14.42 |
| 09/30/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 40,000 | 0 | 539,000 | 11,000 | $13.48 |
| 06/30/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 40,000 | -252,246 | 528,000 | -3,110,000 | $13.20 |
| 03/31/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 292,246 | 260,246 | 3,638,000 | 3,184,000 | $12.45 |
| 12/31/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 32,000 | 32,000 | 454,000 | 454,000 | $14.19 |
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