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GOFEN & GLOSSBERG LLC
> NUVBX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NUVEEN MUNICIPAL TRUST/MA | NUVBX | 207,578 | 148,396 | 1,798,000 | 1,298,000 | $8.66 |
| 09/30/2022 | NUVEEN MUNICIPAL TRUST/MA | NUVBX | 59,182 | 0 | 500,000 | -18,000 | $8.45 |
| 06/30/2022 | NUVEEN MUNICIPAL TRUST/MA | NUVBX | 59,182 | 0 | 518,000 | -19,000 | $8.75 |
| 03/31/2022 | NUVEEN MUNICIPAL TRUST/MA | NUVBX | 59,182 | 0 | 537,000 | -34,000 | $9.07 |
| 12/31/2021 | NUVEEN MUNICIPAL TRUST/MA | NUVBX | 59,182 | 0 | 571,000 | 1,000 | $9.65 |
| 09/30/2021 | NUVEEN MUNICIPAL TRUST/MA | NUVBX | 59,182 | 0 | 570,000 | 2,000 | $9.63 |
| 06/30/2021 | NUVEEN MUNICIPAL TRUST/MA | NUVBX | 59,182 | 0 | 574,000 | 6,000 | $9.70 |
| 03/31/2021 | NUVEEN MUNICIPAL TRUST/MA | NUVBX | 59,182 | 0 | 568,000 | -4,000 | $9.60 |
| 12/31/2020 | NUVEEN MUNICIPAL TRUST/MA | NUVBX | 59,182 | 0 | 572,000 | 9,000 | $9.67 |
| 09/30/2020 | NUVEEN MUNICIPAL TRUST/MA | NUVBX | 59,182 | 0 | 563,000 | 0 | $9.51 |
| 06/30/2020 | NUVEEN MUNICIPAL TRUST/MA | NUVBX | 59,182 | 0 | 563,000 | 13,000 | $9.51 |
| 03/31/2020 | NUVEEN MUNICIPAL TRUST/MA | NUVBX | 59,182 | 0 | 550,000 | -12,000 | $9.29 |
| 12/31/2019 | NUVEEN MUNICIPAL TRUST/MA | NUVBX | 59,182 | -3,000 | 562,000 | -29,000 | $9.50 |
| 09/30/2019 | NUVEEN MUNICIPAL TRUST/MA | NUVBX | 62,182 | -5,000 | 591,000 | -43,000 | $9.50 |
| 06/30/2019 | NUVEEN MUNICIPAL TRUST/MA | NUVBX | 67,182 | 0 | 634,000 | 9,000 | $9.44 |
| 03/31/2019 | NUVEEN MUNICIPAL TRUST/MA | NUVBX | 67,182 | -2,700 | 625,000 | -12,000 | $9.30 |
| 12/31/2018 | NUVEEN MUNICIPAL TRUST/MA | NUVBX | 69,882 | -9,000 | 637,000 | -80,000 | $9.12 |
| 09/30/2018 | NUVEEN MUNICIPAL TRUST/MA | NUVBX | 78,882 | -24,200 | 717,000 | -226,000 | $9.09 |
| 06/30/2018 | NUVEEN MUNICIPAL TRUST/MA | NUVBX | 103,082 | 0 | 943,000 | 5,000 | $9.15 |
| 03/31/2018 | NUVEEN MUNICIPAL TRUST/MA | NUVBX | 103,082 | -5,000 | 938,000 | -62,000 | $9.10 |
| 12/31/2017 | NUVEEN MUNICIPAL TRUST/MA | NUVBX | 108,082 | 0 | 1,000,000 | -1,000 | $9.25 |
| 09/30/2017 | NUVEEN MUNICIPAL TRUST/MA | NUVBX | 108,082 | -8,000 | 1,001,000 | -66,000 | $9.26 |
| 06/30/2017 | NUVEEN MUNICIPAL TRUST/MA | NUVBX | 116,082 | -3,000 | 1,067,000 | -11,000 | $9.19 |
| 03/31/2017 | NUVEEN MUNICIPAL TRUST/MA | NUVBX | 119,082 | 0 | 1,078,000 | 10,000 | $9.05 |
| 12/31/2016 | NUVEEN MUNICIPAL TRUST/MA | NUVBX | 119,082 | 0 | 1,068,000 | -57,000 | $8.97 |
| 09/30/2016 | NUVEEN MUNICIPAL TRUST/MA | NUVBX | 119,082 | 0 | 1,125,000 | -10,000 | $9.45 |
| 06/30/2016 | NUVEEN MUNICIPAL TRUST/MA | NUVBX | 119,082 | 0 | 1,135,000 | 18,000 | $9.53 |
| 03/31/2016 | NUVEEN MUNICIPAL TRUST/MA | NUVBX | 119,082 | 119,082 | 1,117,000 | 1,117,000 | $9.38 |
| 12/31/2015 | NUVEEN MUNICIPAL TRUST/MA | NUVBX | 119,082 | 119,082 | 1,106,000 | 1,106,000 | $9.29 |
| 09/30/2015 | NUVEEN MUNICIPAL TRUST/MA | NUVBX | 124,497 | 0 | 1,148,000 | 9,000 | $9.22 |
| 06/30/2015 | NUVEEN MUNICIPAL TRUST/MA | NUVBX | 124,497 | 124,497 | 1,139,000 | 1,139,000 | $9.15 |
| 03/31/2015 | NUVEEN MUNICIPAL TRUST/MA | NUVBX | 124,497 | 0 | 1,158,000 | 3,000 | $9.30 |
| 12/31/2014 | NUVEEN MUNICIPAL TRUST/MA | NUVBX | 124,497 | 124,497 | 1,155,000 | 1,155,000 | $9.28 |
| 09/30/2014 | NUVEEN MUNICIPAL TRUST/MA | NUVBX | 124,497 | 124,497 | 1,152,000 | 1,152,000 | $9.25 |
| 06/30/2014 | NUVEEN MUNICIPAL TRUST/MA | NUVBX | 148,397 | 148,397 | 1,365,000 | 1,365,000 | $9.20 |
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