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Shaker Financial Services, LLC
> JPZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Nuveen S&P 500 BuyWrite Income Fund | JPZ | 62,500 | 62,500 | 818,125,000 | 818,125,000 | $13,090.00 |
| 12/31/2022 | Nuveen S&P 500 BuyWrite Income Fund | JPZ | 0 | -16,740 | 0 | -199,000 | |
| 09/30/2022 | Nuveen S&P 500 BuyWrite Income Fund | JPZ | 16,740 | -235,042 | 199,000 | -2,916,000 | $11.89 |
| 06/30/2022 | Nuveen S&P 500 BuyWrite Income Fund | JPZ | 251,782 | 183,474 | 3,115,000 | 2,142,000 | $12.37 |
| 03/31/2022 | Nuveen S&P 500 BuyWrite Income Fund | JPZ | 68,308 | -273,697 | 973,000 | -4,037,000 | $14.24 |
| 12/31/2021 | Nuveen S&P 500 BuyWrite Income Fund | JPZ | 342,005 | 171,914 | 5,010,000 | 2,590,000 | $14.65 |
| 09/30/2021 | Nuveen S&P 500 BuyWrite Income Fund | JPZ | 170,091 | -17,654 | 2,420,000 | -278,000 | $14.23 |
| 06/30/2021 | Nuveen S&P 500 BuyWrite Income Fund | JPZ | 187,745 | 39,536 | 2,698,000 | 700,000 | $14.37 |
| 03/31/2021 | Nuveen S&P 500 BuyWrite Income Fund | JPZ | 148,209 | -75,488 | 1,998,000 | -883,000 | $13.48 |
| 12/31/2020 | Nuveen S&P 500 BuyWrite Income Fund | JPZ | 223,697 | -41,352 | 2,881,000 | -109,000 | $12.88 |
| 09/30/2020 | Nuveen S&P 500 BuyWrite Income Fund | JPZ | 265,049 | -96,424 | 2,990,000 | -986,000 | $11.28 |
| 06/30/2020 | Nuveen S&P 500 BuyWrite Income Fund | JPZ | 361,473 | 2,058 | 3,976,000 | 346,000 | $11.00 |
| 03/31/2020 | Nuveen S&P 500 BuyWrite Income Fund | JPZ | 359,415 | 359,415 | 3,630,000 | 3,630,000 | $10.10 |
| 12/31/2019 | Nuveen S&P 500 BuyWrite Income Fund | JPZ | 0 | -258,626 | 0 | -3,380,000 | |
| 09/30/2019 | Nuveen S&P 500 BuyWrite Income Fund | JPZ | 258,626 | 210,991 | 3,380,000 | 2,746,000 | $13.07 |
| 06/30/2019 | Nuveen S&P 500 BuyWrite Income Fund | JPZ | 47,635 | -18,798 | 634,000 | -243,000 | $13.31 |
| 03/31/2019 | Nuveen S&P 500 BuyWrite Income Fund | JPZ | 66,433 | -40,869 | 877,000 | -418,000 | $13.20 |
| 12/31/2018 | Nuveen S&P 500 BuyWrite Income Fund | JPZ | 107,302 | 107,302 | 1,295,000 | 1,295,000 | $12.07 |
| 03/31/2018 | Nuveen S&P 500 BuyWrite Income Fund | JPZ | 0 | -22,520 | 0 | -321,000 | |
| 12/31/2017 | Nuveen S&P 500 BuyWrite Income Fund | JPZ | 22,520 | -160,443 | 321,000 | -2,237,000 | $14.25 |
| 09/30/2017 | Nuveen S&P 500 BuyWrite Income Fund | JPZ | 182,963 | 182,963 | 2,558,000 | 2,558,000 | $13.98 |
| 03/31/2017 | Nuveen S&P 500 BuyWrite Income Fund | JPZ | 0 | -285,670 | 0 | -3,634,000 | |
| 12/31/2016 | Nuveen S&P 500 BuyWrite Income Fund | JPZ | 285,670 | 285,670 | 3,634,000 | 3,634,000 | $12.72 |
| 06/30/2015 | Nuveen S&P 500 BuyWrite Income Fund | JPZ | 0 | -91,017 | 0 | -1,165,000 | |
| 03/31/2015 | Nuveen S&P 500 BuyWrite Income Fund | JPZ | 91,017 | 91,017 | 1,165,000 | 1,165,000 | $12.80 |
| 12/31/2014 | Nuveen S&P 500 BuyWrite Income Fund | JPZ | 161,674 | 161,674 | 1,958,000 | 1,958,000 | $12.11 |
| 09/30/2014 | Nuveen S&P 500 BuyWrite Income Fund | JPZ | 0 | -199,349 | 0 | -2,613,000 | |
| 06/30/2014 | Nuveen S&P 500 BuyWrite Income Fund | JPZ | 199,349 | 199,349 | 2,613,000 | 2,613,000 | $13.11 |
| 03/31/2014 | Nuveen S&P 500 BuyWrite Income Fund | JPZ | 145,381 | 145,381 | 1,838,000 | 1,838,000 | $12.64 |
| 12/31/2013 | Nuveen S&P 500 BuyWrite Income Fund | JPZ | 104,003 | 104,003 | 1,305,000 | 1,305,000 | $12.55 |
| 09/30/2013 | Nuveen S&P 500 BuyWrite Income Fund | JPZ | 130,926 | 130,926 | 1,582,000 | 1,582,000 | $12.08 |
| 06/30/2013 | Nuveen S&P 500 BuyWrite Income Fund | JPZ | 74,757 | 74,757 | 940,000 | 940,000 | $12.57 |
| 03/31/2012 | Nuveen S&P 500 BuyWrite Income Fund | JPZ | 0 | -50,928 | 0 | -569,000 | |
| 12/31/2011 | Nuveen S&P 500 BuyWrite Income Fund | JPZ | 50,928 | -17,277 | 569,000 | -159,000 | $11.17 |
| 09/30/2011 | Nuveen S&P 500 BuyWrite Income Fund | JPZ | 68,205 | 18,100 | 728,000 | 104,000 | $10.67 |
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