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AMERIPRISE FINANCIAL INC
> NUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 174,181 | 28,623 | 1,515,376,000 | 233,007,000 | $8,700.01 |
| 03/31/2023 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 145,558 | 12,106 | 1,282,369,000 | 133,369,000 | $8,810.02 |
| 12/31/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 133,452 | -38,792 | 1,149,000,000 | 1,147,543,000 | $8,609.84 |
| 09/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 172,244 | 1,729 | 1,457,000 | -61,000 | $8.46 |
| 06/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 170,515 | 61,140 | 1,518,000 | 470,000 | $8.90 |
| 03/31/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 109,375 | -27,726 | 1,048,000 | -375,000 | $9.58 |
| 12/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 137,101 | 22,279 | 1,423,000 | 123,000 | $10.38 |
| 09/30/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 114,822 | 413 | 1,300,000 | -19,000 | $11.32 |
| 06/30/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 114,409 | -12,108 | 1,319,000 | -90,000 | $11.53 |
| 03/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 126,517 | -7,630 | 1,409,000 | -80,000 | $11.14 |
| 12/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 134,147 | 4,935 | 1,489,000 | 112,000 | $11.10 |
| 09/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 129,212 | -4,611 | 1,377,000 | 12,000 | $10.66 |
| 06/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 133,823 | 3,573 | 1,365,000 | 93,000 | $10.20 |
| 03/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 130,250 | -22,355 | 1,272,000 | -360,000 | $9.77 |
| 12/31/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 152,605 | 4,653 | 1,632,000 | 77,000 | $10.69 |
| 09/30/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 147,952 | -8,405 | 1,555,000 | -37,000 | $10.51 |
| 06/30/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 156,357 | 16,637 | 1,592,000 | 195,000 | $10.18 |
| 03/31/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 139,720 | 9,879 | 1,397,000 | 189,000 | $10.00 |
| 12/31/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 129,841 | 3,988 | 1,208,000 | -18,673,000 | $9.30 |
| 09/30/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 125,853 | 24,018 | 19,881,000 | 18,907,000 | $157.97 |
| 06/30/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 101,835 | -918 | 974,000 | 1,000 | $9.56 |
| 03/31/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 102,753 | -2,248 | 973,000 | -91,000 | $9.47 |
| 12/31/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 105,001 | 990 | 1,064,000 | -1,000 | $10.13 |
| 09/30/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 104,011 | 1,937 | 1,065,000 | 48,000 | $10.24 |
| 06/30/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 102,074 | 29,789 | 1,017,000 | 310,000 | $9.96 |
| 03/31/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 72,285 | 72,285 | 707,000 | 707,000 | $9.78 |
| 03/31/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 0 | -20,940 | 0 | -196,000 | |
| 06/30/2014 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 0 | -20,940 | 0 | -196,000 | |
| 03/31/2014 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 0 | -20,940 | 0 | -196,000 | |
| 12/31/2013 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 0 | -26,239 | 0 | -240,000 | |
| 09/30/2013 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 26,239 | 5,299 | 240,000 | 44,000 | $9.15 |
| 06/30/2013 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 29,589 | 8,649 | 283,000 | 87,000 | $9.56 |
| 03/31/2013 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 23,289 | 2,349 | 237,000 | 41,000 | $10.18 |
| 12/31/2012 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 20,940 | 7,090 | 196,000 | 52,000 | $9.36 |
| 09/30/2012 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 13,850 | 2,450 | 144,000 | 27,000 | $10.40 |
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