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AMERIPRISE FINANCIAL INC
> JPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 57,571 | 2,718 | 902,708,000 | 48,094,000 | $15,679.91 |
| 03/31/2023 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 54,853 | -3,034 | 854,614,000 | -78,386,000 | $15,580.08 |
| 12/31/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 57,887 | 269 | 933,000,000 | 932,135,000 | $16,117.61 |
| 09/30/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 57,618 | 1,392 | 865,000 | -16,000 | $15.01 |
| 06/30/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 56,226 | -1,275 | 881,000 | -152,000 | $15.67 |
| 03/31/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 57,501 | 2,254 | 1,033,000 | 5,000 | $17.96 |
| 12/31/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 55,247 | 32,484 | 1,028,000 | 639,000 | $18.61 |
| 09/30/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 22,763 | 1,425 | 389,000 | 3,000 | $17.09 |
| 06/30/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 21,338 | 1,106 | 386,000 | 52,000 | $18.09 |
| 03/31/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 20,232 | 6,500 | 334,000 | 125,000 | $16.51 |
| 12/31/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 13,732 | 13,732 | 209,000 | 209,000 | $15.22 |
| 03/31/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 0 | -13,218 | 0 | -218,000 | |
| 12/31/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 13,218 | -837 | 218,000 | 2,000 | $16.49 |
| 09/30/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 14,055 | -1,034 | 216,000 | -22,000 | $15.37 |
| 06/30/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 15,089 | 383 | 238,000 | 10,000 | $15.77 |
| 03/31/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 14,706 | -2,011 | 228,000 | -7,000 | $15.50 |
| 12/31/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 16,717 | -3,965 | 235,000 | -115,000 | $14.06 |
| 09/30/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 20,682 | -7,951 | 350,000 | -128,000 | $16.92 |
| 06/30/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 28,633 | -2,492 | 478,000 | -50,000 | $16.69 |
| 03/31/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 31,125 | -9,945 | 528,000 | -183,000 | $16.96 |
| 12/31/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 41,070 | -24,542 | 711,000 | -315,000 | $17.31 |
| 09/30/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 65,612 | -25,803 | 1,026,000 | -378,000 | $15.64 |
| 06/30/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 91,415 | -603 | 1,404,000 | 65,000 | $15.36 |
| 03/31/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 92,018 | 19,227 | 1,339,000 | 197,000 | $14.55 |
| 12/31/2016 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 72,791 | 39,166 | 1,142,000 | 695,000 | $15.69 |
| 09/30/2016 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 33,625 | 33,625 | 447,000 | 447,000 | $13.29 |
| 06/30/2016 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 11,381 | 63 | 148,000 | -3,000 | $13.00 |
| 03/31/2016 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 11,318 | 11,318 | 151,000 | 151,000 | $13.34 |
| 12/31/2015 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 0 | -15,596 | 0 | -223,000 | |
| 09/30/2015 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 0 | -11,673 | 0 | -160,000 | |
| 06/30/2015 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 11,673 | -3,923 | 160,000 | -63,000 | $13.71 |
| 03/31/2015 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 13,573 | -2,023 | 190,000 | -33,000 | $14.00 |
| 12/31/2014 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 15,596 | 923 | 223,000 | 11,000 | $14.30 |
| 09/30/2014 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 13,573 | -1,100 | 191,000 | -21,000 | $14.07 |
| 06/30/2014 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 14,673 | 8,663 | 212,000 | 133,000 | $14.45 |
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