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BANK OF AMERICA CORP
> NUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,300,370 | 23,727 | 11,313,215,000 | 65,994,000 | $8,700.00 |
| 03/31/2023 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,276,643 | -2,569 | 11,247,221,000 | 11,236,399,000 | $8,810.00 |
| 09/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,279,212 | 62,644 | 10,822,000 | -42,000 | $8.46 |
| 06/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,216,568 | 51,347 | 10,864,000 | -299,000 | $8.93 |
| 03/31/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,165,221 | -103,764 | 11,163,000 | -2,009,000 | $9.58 |
| 12/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,268,985 | 123,312 | 13,172,000 | 203,000 | $10.38 |
| 09/30/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,145,673 | 24,674 | 12,969,000 | 44,000 | $11.32 |
| 06/30/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,120,999 | 805 | 12,925,000 | 446,000 | $11.53 |
| 03/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,120,194 | -488 | 12,479,000 | 39,000 | $11.14 |
| 12/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,120,682 | -52,554 | 12,440,000 | -67,000 | $11.10 |
| 09/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,173,236 | -163,993 | 12,507,000 | -1,133,000 | $10.66 |
| 06/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,337,229 | -495,989 | 13,640,000 | -4,252,000 | $10.20 |
| 03/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,833,218 | -25,922 | 17,892,000 | -2,001,000 | $9.76 |
| 12/31/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,859,140 | 65,380 | 19,893,000 | 1,041,000 | $10.70 |
| 09/30/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,793,760 | 90,036 | 18,852,000 | 1,508,000 | $10.51 |
| 06/30/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,703,724 | -61,114 | 17,344,000 | -304,000 | $10.18 |
| 03/31/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,764,838 | 81,689 | 17,648,000 | 2,046,000 | $10.00 |
| 12/31/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,683,149 | -311,931 | 15,602,000 | -3,072,000 | $9.27 |
| 09/30/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,995,080 | -90,255 | 18,674,000 | -1,262,000 | $9.36 |
| 06/30/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 2,085,335 | -240,974 | 19,936,000 | -3,629,000 | $9.56 |
| 12/31/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 2,326,309 | 39,589 | 23,565,000 | 149,000 | $10.13 |
| 09/30/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 2,286,720 | 170,733 | 23,416,000 | 2,341,000 | $10.24 |
| 06/30/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 2,115,987 | 225,542 | 21,075,000 | 2,586,000 | $9.96 |
| 03/31/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,890,445 | 444,564 | 18,489,000 | 4,667,000 | $9.78 |
| 12/31/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,445,881 | 141,751 | 13,822,000 | 12,000 | $9.56 |
| 09/30/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,304,130 | 60,386 | 13,810,000 | 353,000 | $10.59 |
| 06/30/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,243,744 | 1,243,744 | 13,457,000 | 13,457,000 | $10.82 |
| 03/31/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,181,159 | 1,181,159 | 12,379,000 | 12,379,000 | $10.48 |
| 12/31/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,366,979 | 50,405 | 13,916,000 | 1,001,000 | $10.18 |
| 09/30/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,316,574 | -2,669 | 12,915,000 | 210,000 | $9.81 |
| 06/30/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,319,243 | 151,200 | 12,705,000 | 1,142,000 | $9.63 |
| 03/31/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,168,043 | 257,311 | 11,563,000 | 2,774,000 | $9.90 |
| 12/31/2014 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 910,732 | 161,137 | 8,789,000 | 1,735,000 | $9.65 |
| 09/30/2014 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 749,595 | 107,800 | 7,054,000 | 867,000 | $9.41 |
| 06/30/2014 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 641,795 | 70,286 | 6,187,000 | 786,000 | $9.64 |
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