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GUGGENHEIM CAPITAL LLC
> NUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 959,555 | 224,046 | 8,348,128,000 | 1,868,294,000 | $8,700.00 |
| 03/31/2023 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 735,509 | 129,986 | 6,479,834,000 | 1,272,336,000 | $8,810.00 |
| 12/31/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 605,523 | 232,997 | 5,207,498,000 | 5,204,346,000 | $8,600.00 |
| 09/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 372,526 | 79,383 | 3,152,000 | 534,000 | $8.46 |
| 06/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 293,143 | 117,618 | 2,618,000 | 936,000 | $8.93 |
| 03/31/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 175,525 | 111,717 | 1,682,000 | 1,020,000 | $9.58 |
| 12/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 63,808 | -89,087 | 662,000 | -1,101,000 | $10.37 |
| 06/30/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 152,895 | -41,983 | 1,763,000 | -408,000 | $11.53 |
| 03/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 194,878 | -6,415 | 2,171,000 | -63,000 | $11.14 |
| 12/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 201,293 | -41,054 | 2,234,000 | -349,000 | $11.10 |
| 09/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 242,347 | 24,851 | 2,583,000 | 365,000 | $10.66 |
| 06/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 217,496 | 6,789 | 2,218,000 | 161,000 | $10.20 |
| 03/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 210,707 | 14,840 | 2,057,000 | -39,000 | $9.76 |
| 12/31/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 195,867 | 79,950 | 2,096,000 | 878,000 | $10.70 |
| 09/30/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 115,917 | 9,496 | 1,218,000 | 135,000 | $10.51 |
| 06/30/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 106,421 | 36,807 | 1,083,000 | 387,000 | $10.18 |
| 03/31/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 69,614 | -43,870 | 696,000 | -356,000 | $10.00 |
| 12/31/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 113,484 | 48,756 | 1,052,000 | 446,000 | $9.27 |
| 09/30/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 64,728 | -1,787 | 606,000 | -30,000 | $9.36 |
| 06/30/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 66,515 | -3,691 | 636,000 | -29,000 | $9.56 |
| 03/31/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 70,206 | -2,426 | 665,000 | -71,000 | $9.47 |
| 12/31/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 72,632 | -3,355 | 736,000 | -42,000 | $10.13 |
| 09/30/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 75,987 | -1,979 | 778,000 | 1,000 | $10.24 |
| 06/30/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 77,966 | 39,301 | 777,000 | 399,000 | $9.97 |
| 03/31/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 38,665 | 38,665 | 378,000 | 378,000 | $9.78 |
| 12/31/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 0 | -57,907 | 0 | -594,000 | |
| 03/31/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 0 | -69,001 | 0 | -701,000 | |
| 12/31/2014 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 0 | -69,001 | 0 | -701,000 | |
| 09/30/2014 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 0 | -69,001 | 0 | -701,000 | |
| 06/30/2014 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 0 | -15,332 | 0 | -145,000 | |
| 03/31/2014 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 15,332 | -53,669 | 145,000 | -556,000 | $9.46 |
| 12/31/2013 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 39,096 | -29,905 | 354,000 | -347,000 | $9.05 |
| 09/30/2013 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 51,036 | -17,965 | 466,000 | -235,000 | $9.13 |
| 06/30/2013 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 55,908 | -13,093 | 535,000 | -166,000 | $9.57 |
| 03/31/2013 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 69,001 | 11,094 | 701,000 | 107,000 | $10.16 |
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