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Nan Shan Life Insurance Co., Ltd.
> QQQX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 847,545 | 0 | 21,129,297,000 | 839,070,000 | $24,930.00 |
| 03/31/2023 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 847,545 | 0 | 20,290,227,000 | 2,974,883,000 | $23,940.00 |
| 12/31/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 847,545 | 0 | 17,315,344,000 | 17,297,961,000 | $20,430.00 |
| 09/30/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 847,545 | 0 | 17,383,000 | -1,127,000 | $20.51 |
| 06/30/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 847,545 | 0 | 18,510,000 | -5,603,000 | $21.84 |
| 03/31/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 847,545 | -532,396 | 24,113,000 | -15,050,000 | $28.45 |
| 09/30/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1,379,941 | 0 | 39,163,000 | -1,380,000 | $28.38 |
| 06/30/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1,379,941 | 603,069 | 40,543,000 | 20,337,000 | $29.38 |
| 12/31/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 776,872 | 204,732 | 20,206,000 | 6,280,000 | $26.01 |
| 09/30/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 572,140 | 323,057 | 13,926,000 | 8,038,000 | $24.34 |
| 06/30/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 249,083 | 249,083 | 5,888,000 | 5,888,000 | $23.64 |
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