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AMERIPRISE FINANCIAL INC
> NMZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 130,284 | -5,117 | 1,377,097,000 | -85,231,000 | $10,569.96 |
| 03/31/2023 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 135,401 | -11,399 | 1,462,328,000 | -55,672,000 | $10,799.98 |
| 12/31/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 146,800 | -15,270 | 1,518,000,000 | 1,516,334,000 | $10,340.60 |
| 09/30/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 162,070 | -408,181 | 1,666,000 | -5,005,000 | $10.28 |
| 06/30/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 570,251 | -279,061 | 6,671,000 | -4,173,000 | $11.70 |
| 03/31/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 849,312 | 734,996 | 10,844,000 | 9,116,000 | $12.77 |
| 12/31/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 114,316 | 11,658 | 1,728,000 | 213,000 | $15.12 |
| 09/30/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 102,658 | 12,154 | 1,515,000 | 122,000 | $14.76 |
| 06/30/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 90,504 | -9,708 | 1,393,000 | -53,000 | $15.39 |
| 03/31/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 100,212 | 8,379 | 1,446,000 | 122,000 | $14.43 |
| 12/31/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 91,833 | 12,746 | 1,324,000 | 252,000 | $14.42 |
| 09/30/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 79,087 | 6,411 | 1,072,000 | 113,000 | $13.55 |
| 06/30/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 72,676 | 6,179 | 959,000 | 131,000 | $13.20 |
| 03/31/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 66,497 | -28,628 | 828,000 | -522,000 | $12.45 |
| 12/31/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 95,125 | 25,144 | 1,350,000 | 351,000 | $14.19 |
| 09/30/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 69,981 | 9,255 | 999,000 | 151,000 | $14.28 |
| 06/30/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 60,726 | -3,765 | 848,000 | -25,000 | $13.96 |
| 03/31/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 64,491 | -6,448 | 873,000 | 47,000 | $13.54 |
| 12/31/2018 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 70,939 | -6,723 | 826,000 | -149,000 | $11.64 |
| 09/30/2018 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 77,662 | -3,836 | 975,000 | -58,000 | $12.55 |
| 06/30/2018 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 81,498 | -1,616 | 1,033,000 | -6,000 | $12.68 |
| 03/31/2018 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 83,114 | -8,137 | 1,039,000 | -203,000 | $12.50 |
| 12/31/2017 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 91,251 | 5,682 | 1,242,000 | 66,000 | $13.61 |
| 09/30/2017 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 85,569 | -288 | 1,176,000 | 25,000 | $13.74 |
| 06/30/2017 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 85,857 | 85,857 | 1,151,000 | 1,151,000 | $13.41 |
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