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FCA CORP
> NID
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN INTER DURATION MN TMF | NID | 0 | -27,355 | 0 | -355,615,000 | |
| 03/31/2023 | NUVEEN INTER DURATION MN TMF | NID | 27,355 | -75,179 | 355,615,000 | -989,631,000 | $13,000.00 |
| 12/31/2022 | NUVEEN INTER DURATION MN TMF | NID | 102,534 | -690 | 1,345,246,000 | 1,343,969,000 | $13,120.00 |
| 09/30/2022 | NUVEEN INTER DURATION MN TMF | NID | 103,224 | -4,450 | 1,277,000 | -123,000 | $12.37 |
| 06/30/2022 | NUVEEN INTER DURATION MN TMF | NID | 107,674 | -1,684 | 1,400,000 | -115,000 | $13.00 |
| 03/31/2022 | NUVEEN INTER DURATION MN TMF | NID | 109,358 | 1,464 | 1,515,000 | -95,000 | $13.85 |
| 12/31/2021 | NUVEEN INTER DURATION MN TMF | NID | 107,894 | -7,145 | 1,610,000 | -83,000 | $14.92 |
| 09/30/2021 | NUVEEN INTER DURATION MN TMF | NID | 115,039 | -5,750 | 1,693,000 | -116,000 | $14.72 |
| 06/30/2021 | NUVEEN INTER DURATION MN TMF | NID | 120,789 | 897 | 1,809,000 | 145,000 | $14.98 |
| 12/31/2020 | NUVEEN INTER DURATION MN TMF | NID | 119,892 | 345 | 1,664,000 | 67,000 | $13.88 |
| 09/30/2020 | NUVEEN INTER DURATION MN TMF | NID | 119,547 | -14,985 | 1,597,000 | -180,000 | $13.36 |
| 06/30/2020 | NUVEEN INTER DURATION MN TMF | NID | 134,532 | -100 | 1,777,000 | 28,000 | $13.21 |
| 03/31/2020 | NUVEEN INTER DURATION MN TMF | NID | 134,632 | 1,790 | 1,749,000 | -99,000 | $12.99 |
| 12/31/2019 | NUVEEN INTER DURATION MN TMF | NID | 132,842 | 2,620 | 1,848,000 | 60,000 | $13.91 |
| 09/30/2019 | NUVEEN INTER DURATION MN TMF | NID | 130,222 | 0 | 1,788,000 | 39,000 | $13.73 |
| 06/30/2019 | NUVEEN INTER DURATION MN TMF | NID | 130,222 | 2,040 | 1,749,000 | 63,000 | $13.43 |
| 03/31/2019 | NUVEEN INTER DURATION MN TMF | NID | 128,182 | 10,060 | 1,686,000 | 224,000 | $13.15 |
| 12/31/2018 | NUVEEN INTER DURATION MN TMF | NID | 118,122 | -1,200 | 1,462,000 | -28,000 | $12.38 |
| 09/30/2018 | NUVEEN INTER DURATION MN TMF | NID | 119,322 | 2,190 | 1,490,000 | 33,000 | $12.49 |
| 06/30/2018 | NUVEEN INTER DURATION MN TMF | NID | 117,132 | 0 | 1,457,000 | -14,000 | $12.44 |
| 03/31/2018 | NUVEEN INTER DURATION MN TMF | NID | 117,132 | -340 | 1,471,000 | -55,000 | $12.56 |
| 12/31/2017 | NUVEEN INTER DURATION MN TMF | NID | 117,472 | 117,472 | 1,526,000 | 1,526,000 | $12.99 |
| 09/30/2017 | NUVEEN INTER DURATION MN TMF | NID | 0 | -119,262 | 0 | -1,591,000 | |
| 06/30/2017 | NUVEEN INTER DURATION MN TMF | NID | 119,262 | 290 | 1,591,000 | 48,000 | $13.34 |
| 03/31/2017 | NUVEEN INTER DURATION MN TMF | NID | 118,972 | 118,972 | 1,543,000 | 1,543,000 | $12.97 |
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