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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> NZF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Municipal Credit Income Fund | NZF | 63,013 | -102,871 | 734,417,000 | 732,533,000 | $11,655.01 |
| 09/30/2022 | Nuveen Municipal Credit Income Fund | NZF | 165,884 | -8,450 | 1,884,000 | -311,000 | $11.36 |
| 06/30/2022 | Nuveen Municipal Credit Income Fund | NZF | 174,334 | 56,334 | 2,195,000 | 470,000 | $12.59 |
| 03/31/2022 | Nuveen Municipal Credit Income Fund | NZF | 118,000 | 25,000 | 1,725,000 | 135,000 | $14.62 |
| 12/31/2021 | Nuveen Municipal Credit Income Fund | NZF | 93,000 | -32,000 | 1,590,000 | -504,000 | $17.10 |
| 09/30/2021 | Nuveen Municipal Credit Income Fund | NZF | 125,000 | 0 | 2,094,000 | -60,000 | $16.75 |
| 06/30/2021 | Nuveen Municipal Credit Income Fund | NZF | 125,000 | 0 | 2,154,000 | 136,000 | $17.23 |
| 03/31/2021 | Nuveen Municipal Credit Income Fund | NZF | 125,000 | 61,281 | 2,018,000 | 991,000 | $16.14 |
| 12/31/2020 | Nuveen Municipal Credit Income Fund | NZF | 63,719 | 14,719 | 1,027,000 | 306,000 | $16.12 |
| 09/30/2020 | Nuveen Municipal Credit Income Fund | NZF | 49,000 | 0 | 721,000 | -3,000 | $14.71 |
| 06/30/2020 | Nuveen Municipal Credit Income Fund | NZF | 49,000 | 19,000 | 724,000 | 299,000 | $14.78 |
| 03/31/2020 | Nuveen Municipal Credit Income Fund | NZF | 30,000 | 30,000 | 425,000 | 425,000 | $14.17 |
| 12/31/2019 | Nuveen Municipal Credit Income Fund | NZF | 0 | -101,362 | 0 | -1,644,000 | |
| 09/30/2019 | Nuveen Municipal Credit Income Fund | NZF | 101,362 | 0 | 1,644,000 | 47,000 | $16.22 |
| 06/30/2019 | Nuveen Municipal Credit Income Fund | NZF | 101,362 | 0 | 1,597,000 | 70,000 | $15.76 |
| 03/31/2019 | Nuveen Municipal Credit Income Fund | NZF | 101,362 | 0 | 1,527,000 | 167,000 | $15.06 |
| 12/31/2018 | Nuveen Municipal Credit Income Fund | NZF | 101,362 | 5,000 | 1,360,000 | -29,000 | $13.42 |
| 09/30/2018 | Nuveen Municipal Credit Income Fund | NZF | 96,362 | 96,362 | 1,389,000 | 1,389,000 | $14.41 |
| 03/31/2016 | Nuveen Municipal Credit Income Fund | NZF | 0 | -106,981 | 0 | -1,534,000 | |
| 12/31/2015 | Nuveen Municipal Credit Income Fund | NZF | 106,981 | 66,210 | 1,534,000 | 975,000 | $14.34 |
| 09/30/2015 | Nuveen Municipal Credit Income Fund | NZF | 67,646 | 26,875 | 919,000 | 360,000 | $13.59 |
| 06/30/2015 | Nuveen Municipal Credit Income Fund | NZF | 78,271 | 37,500 | 1,051,000 | 492,000 | $13.43 |
| 03/31/2015 | Nuveen Municipal Credit Income Fund | NZF | 63,271 | 22,500 | 897,000 | 338,000 | $14.18 |
| 12/31/2014 | Nuveen Municipal Credit Income Fund | NZF | 63,271 | 22,500 | 874,000 | 315,000 | $13.81 |
| 09/30/2014 | Nuveen Municipal Credit Income Fund | NZF | 40,771 | 40,771 | 559,000 | 559,000 | $13.71 |
| 03/31/2014 | Nuveen Municipal Credit Income Fund | NZF | 0 | -39,022 | 0 | -576,000 | |
| 12/31/2013 | Nuveen Municipal Credit Income Fund | NZF | 39,022 | 39,022 | 576,000 | 576,000 | $14.76 |
| 06/30/2013 | Nuveen Municipal Credit Income Fund | NZF | 0 | -20,000 | 0 | -297,000 | |
| 03/31/2013 | Nuveen Municipal Credit Income Fund | NZF | 20,000 | 20,000 | 297,000 | 297,000 | $14.85 |
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