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ROYAL BANK OF CANADA
> NVG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 372,300 | 105,050 | 4,356,000,000 | 1,112,000,000 | $11,700.24 |
| 12/31/2022 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 267,250 | -157,662 | 3,244,000,000 | 3,239,041,000 | $12,138.45 |
| 09/30/2022 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 424,912 | -48,100 | 4,959,000 | -1,242,000 | $11.67 |
| 06/30/2022 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 473,012 | -33,356 | 6,201,000 | -1,288,000 | $13.11 |
| 03/31/2022 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 506,368 | 16,413 | 7,489,000 | -1,295,000 | $14.79 |
| 12/31/2021 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 489,955 | 48,182 | 8,784,000 | 1,207,000 | $17.93 |
| 09/30/2021 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 441,773 | 33,035 | 7,577,000 | 670,000 | $17.15 |
| 03/31/2021 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 408,738 | -16,390 | 6,907,000 | -226,000 | $16.90 |
| 12/31/2020 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 425,128 | 17,399 | 7,133,000 | 748,000 | $16.78 |
| 09/30/2020 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 407,729 | -85,877 | 6,385,000 | -1,158,000 | $15.66 |
| 06/30/2020 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 493,606 | 25,411 | 7,543,000 | 670,000 | $15.28 |
| 03/31/2020 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 468,195 | 84,198 | 6,873,000 | 472,000 | $14.68 |
| 12/31/2019 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 383,997 | 77,212 | 6,401,000 | 1,268,000 | $16.67 |
| 09/30/2019 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 306,785 | -12,666 | 5,133,000 | 63,000 | $16.73 |
| 06/30/2019 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 319,451 | 27,075 | 5,070,000 | 652,000 | $15.87 |
| 03/31/2019 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 292,376 | 28,743 | 4,418,000 | 732,000 | $15.11 |
| 12/31/2018 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 263,633 | -34,492 | 3,686,000 | -655,000 | $13.98 |
| 09/30/2018 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 298,125 | 223 | 4,341,000 | -5,000 | $14.56 |
| 06/30/2018 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 297,902 | -3,720 | 4,346,000 | -31,000 | $14.59 |
| 03/31/2018 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 301,622 | -182,667 | 4,377,000 | -3,101,000 | $14.51 |
| 12/31/2017 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 484,289 | 38,831 | 7,478,000 | 623,000 | $15.44 |
| 09/30/2017 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 445,458 | 179,795 | 6,855,000 | 2,830,000 | $15.39 |
| 06/30/2017 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 265,663 | -27,020 | 4,025,000 | -254,000 | $15.15 |
| 03/31/2017 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 292,683 | -3,834 | 4,279,000 | -8,000 | $14.62 |
| 12/31/2016 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 296,517 | 66,842 | 4,287,000 | 597,000 | $14.46 |
| 09/30/2016 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 229,675 | 229,675 | 3,690,000 | 3,690,000 | $16.07 |
| 06/30/2016 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 332,428 | 332,428 | 5,406,000 | 5,406,000 | $16.26 |
| 03/31/2016 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 143,852 | -8,342 | 2,183,000 | -21,000 | $15.18 |
| 12/31/2015 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 152,194 | 109,794 | 2,204,000 | 1,553,000 | $14.48 |
| 09/30/2015 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 153,852 | 111,452 | 2,143,000 | 1,492,000 | $13.93 |
| 06/30/2015 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 150,082 | 107,682 | 2,035,000 | 1,384,000 | $13.56 |
| 03/31/2015 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 140,482 | 98,082 | 2,038,000 | 1,387,000 | $14.51 |
| 12/31/2014 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 152,405 | 110,005 | 2,150,000 | 1,499,000 | $14.11 |
| 09/30/2014 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 132,583 | 90,183 | 1,871,000 | 1,220,000 | $14.11 |
| 06/30/2014 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 164,908 | 122,508 | 2,335,000 | 1,684,000 | $14.16 |
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