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STIFEL FINANCIAL CORP
> NUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 825,791 | 114,405 | 7,184,387,000 | 917,071,000 | $8,700.01 |
| 03/31/2023 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 711,386 | 539,337 | 6,267,316,000 | 6,265,860,000 | $8,810.01 |
| 09/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 172,049 | -48,927 | 1,456,000 | -517,000 | $8.46 |
| 06/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 220,976 | 23,399 | 1,973,000 | 80,000 | $8.93 |
| 03/31/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 197,577 | 13,376 | 1,893,000 | -19,000 | $9.58 |
| 12/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 184,201 | -108,781 | 1,912,000 | -1,404,000 | $10.38 |
| 09/30/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 292,982 | 4,176 | 3,316,000 | -14,000 | $11.32 |
| 06/30/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 288,806 | 64,892 | 3,330,000 | 844,000 | $11.53 |
| 12/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 223,914 | 670 | 2,486,000 | 107,000 | $11.10 |
| 09/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 223,244 | 16,679 | 2,379,000 | 272,000 | $10.66 |
| 06/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 206,565 | -326,606 | 2,107,000 | -3,085,000 | $10.20 |
| 03/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 533,171 | -349,594 | 5,192,000 | -4,253,000 | $9.74 |
| 12/31/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 882,765 | -14,679 | 9,445,000 | 13,000 | $10.70 |
| 09/30/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 897,444 | 9,293 | 9,432,000 | 398,000 | $10.51 |
| 06/30/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 888,151 | -453,047 | 9,034,000 | -4,373,000 | $10.17 |
| 03/31/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,341,198 | 130,847 | 13,407,000 | 2,187,000 | $10.00 |
| 12/31/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,210,351 | -3,961 | 11,220,000 | -143,000 | $9.27 |
| 09/30/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,214,312 | 112,388 | 11,363,000 | 821,000 | $9.36 |
| 06/30/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,101,924 | 43,647 | 10,542,000 | 520,000 | $9.57 |
| 03/31/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,058,277 | 101,801 | 10,022,000 | 338,000 | $9.47 |
| 12/31/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 956,476 | 51,689 | 9,684,000 | 423,000 | $10.12 |
| 09/30/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 904,787 | 43,377 | 9,261,000 | 685,000 | $10.24 |
| 06/30/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 861,410 | 860,910 | 8,576,000 | 8,571,000 | $9.96 |
| 03/31/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 500 | 0 | 5,000 | 0 | $10.00 |
| 12/31/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 500 | 0 | 5,000 | 0 | $10.00 |
| 09/30/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 500 | 500 | 5,000 | 5,000 | $10.00 |
| 06/30/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,873 | 1,373 | 21,000 | 16,000 | $11.21 |
| 03/31/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 500 | 500 | 5,000 | 5,000 | $10.00 |
| 12/31/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 500 | 0 | 5,000 | 0 | $10.00 |
| 09/30/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 500 | 500 | 5,000 | 5,000 | $10.00 |
| 06/30/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 500 | 500 | 5,000 | 5,000 | $10.00 |
| 03/31/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 500 | -57 | 5,000 | 0 | $10.00 |
| 12/31/2014 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 500 | -291,555 | 5,000 | -2,743,000 | $10.00 |
| 09/30/2014 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 292,055 | 292,055 | 2,748,000 | 2,748,000 | $9.41 |
| 06/30/2014 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 349,456 | 348,899 | 3,369,000 | 3,364,000 | $9.64 |
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