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STIFEL FINANCIAL CORP
> NVG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 541,673 | 171,375 | 6,337,595,000 | 1,975,486,000 | $11,700.04 |
| 03/31/2023 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 370,298 | -40,987 | 4,362,109,000 | 4,357,309,000 | $11,780.00 |
| 09/30/2022 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 411,285 | -30,009 | 4,800,000 | -986,000 | $11.67 |
| 06/30/2022 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 441,294 | 17,196 | 5,786,000 | -487,000 | $13.11 |
| 03/31/2022 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 424,098 | 23,205 | 6,273,000 | -915,000 | $14.79 |
| 12/31/2021 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 400,893 | -12,523 | 7,188,000 | 98,000 | $17.93 |
| 09/30/2021 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 413,416 | -51,419 | 7,090,000 | -1,212,000 | $17.15 |
| 06/30/2021 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 464,835 | -22,876 | 8,302,000 | 118,000 | $17.86 |
| 12/31/2020 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 487,711 | 66,246 | 8,184,000 | 1,584,000 | $16.78 |
| 09/30/2020 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 421,465 | 90,404 | 6,600,000 | 1,541,000 | $15.66 |
| 06/30/2020 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 331,061 | 30,340 | 5,059,000 | 636,000 | $15.28 |
| 03/31/2020 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 300,721 | -65,343 | 4,423,000 | -1,686,000 | $14.71 |
| 12/31/2019 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 366,064 | -13,330 | 6,109,000 | -235,000 | $16.69 |
| 09/30/2019 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 379,394 | -10,501 | 6,344,000 | 145,000 | $16.72 |
| 06/30/2019 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 389,895 | -16,232 | 6,199,000 | 66,000 | $15.90 |
| 03/31/2019 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 406,127 | 50,370 | 6,133,000 | 1,159,000 | $15.10 |
| 12/31/2018 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 355,757 | -43,989 | 4,974,000 | -852,000 | $13.98 |
| 09/30/2018 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 399,746 | -2,685 | 5,826,000 | -59,000 | $14.57 |
| 06/30/2018 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 402,431 | 45,636 | 5,885,000 | 699,000 | $14.62 |
| 03/31/2018 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 356,795 | 59,963 | 5,186,000 | 614,000 | $14.53 |
| 12/31/2017 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 296,832 | 6,076 | 4,572,000 | 107,000 | $15.40 |
| 09/30/2017 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 290,756 | 17,421 | 4,465,000 | 335,000 | $15.36 |
| 06/30/2017 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 273,335 | 264,267 | 4,130,000 | 3,997,000 | $15.11 |
| 03/31/2017 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 9,068 | 2,000 | 133,000 | 31,000 | $14.67 |
| 12/31/2016 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 7,068 | 0 | 102,000 | -12,000 | $14.43 |
| 09/30/2016 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 7,068 | 7,068 | 114,000 | 114,000 | $16.13 |
| 06/30/2016 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 951 | 951 | 16,000 | 16,000 | $16.82 |
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