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Citizens National Bank Trust Department
> NUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 244,900 | 3,000 | 2,157,569,000 | 2,155,489,000 | $8,810.00 |
| 12/31/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 241,900 | -5,525 | 2,080,000 | -13,000 | $8.60 |
| 09/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 247,425 | 8,400 | 2,093,000 | -41,000 | $8.46 |
| 06/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 239,025 | 56,550 | 2,134,000 | 457,000 | $8.93 |
| 03/31/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 182,475 | 60,225 | 1,677,000 | 408,000 | $9.19 |
| 12/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 122,250 | -14,100 | 1,269,000 | -274,000 | $10.38 |
| 09/30/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 136,350 | -4,250 | 1,543,000 | -78,000 | $11.32 |
| 06/30/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 140,600 | 12,800 | 1,621,000 | 197,000 | $11.53 |
| 03/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 127,800 | 13,650 | 1,424,000 | 157,000 | $11.14 |
| 12/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 114,150 | 114,150 | 1,267,000 | 1,267,000 | $11.10 |
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