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STIFEL FINANCIAL CORP
> NMZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 236,308 | 8,561 | 2,497,775,000 | 38,103,000 | $10,570.00 |
| 03/31/2023 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 227,747 | 33,654 | 2,459,672,000 | 2,457,677,000 | $10,800.02 |
| 09/30/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 194,093 | -2,989 | 1,995,000 | -311,000 | $10.28 |
| 06/30/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 197,082 | 172,097 | 2,306,000 | 1,981,000 | $11.70 |
| 03/31/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 24,985 | 300 | 325,000 | -48,000 | $13.01 |
| 12/31/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 24,685 | -1,000 | 373,000 | -6,000 | $15.11 |
| 09/30/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 25,685 | -1,000 | 379,000 | -32,000 | $14.76 |
| 06/30/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 26,685 | -4 | 411,000 | 27,000 | $15.40 |
| 12/31/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 26,689 | 3,882 | 384,000 | 76,000 | $14.39 |
| 09/30/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 22,807 | 300 | 308,000 | 11,000 | $13.50 |
| 06/30/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 22,507 | 1,693 | 297,000 | 40,000 | $13.20 |
| 03/31/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 20,814 | -3,860 | 257,000 | -92,000 | $12.35 |
| 12/31/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 24,674 | -7,993 | 349,000 | -118,000 | $14.14 |
| 09/30/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 32,667 | -69,355 | 467,000 | -957,000 | $14.30 |
| 06/30/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 102,022 | -371,656 | 1,424,000 | -4,993,000 | $13.96 |
| 03/31/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 473,678 | -150,128 | 6,417,000 | -844,000 | $13.55 |
| 12/31/2018 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 623,806 | 51,781 | 7,261,000 | 83,000 | $11.64 |
| 09/30/2018 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 572,025 | 207,671 | 7,178,000 | 2,563,000 | $12.55 |
| 06/30/2018 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 364,354 | 197,736 | 4,615,000 | 2,530,000 | $12.67 |
| 03/31/2018 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 166,618 | 136,814 | 2,085,000 | 1,679,000 | $12.51 |
| 12/31/2017 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 29,804 | 2,440 | 406,000 | 33,000 | $13.62 |
| 09/30/2017 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 27,364 | 2,000 | 373,000 | 34,000 | $13.63 |
| 06/30/2017 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 25,364 | -200 | 339,000 | 4,000 | $13.37 |
| 03/31/2017 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 25,564 | 25,564 | 335,000 | 335,000 | $13.10 |
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