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MORGAN STANLEY
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 4,665,214 | 194,906 | 40,587,362,000 | 2,142,709,000 | $8,700.00 |
| 12/31/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 4,470,308 | 85,730 | 38,444,653,000 | 38,407,559,000 | $8,600.00 |
| 09/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 4,384,578 | -26,351 | 37,094,000 | -2,296,000 | $8.46 |
| 06/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 4,410,929 | -36,391 | 39,390,000 | -3,215,000 | $8.93 |
| 03/31/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 4,447,320 | 275,768 | 42,605,000 | -696,000 | $9.58 |
| 12/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 4,171,552 | -29,083 | 43,301,000 | -4,250,000 | $10.38 |
| 09/30/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 4,200,635 | 27,943 | 47,551,000 | -560,000 | $11.32 |
| 06/30/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 4,172,692 | 117,967 | 48,111,000 | 2,941,000 | $11.53 |
| 03/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 4,054,725 | -279,642 | 45,170,000 | -2,941,000 | $11.14 |
| 12/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 4,334,367 | -65,131 | 48,111,000 | 1,212,000 | $11.10 |
| 09/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 4,399,498 | -231,735 | 46,899,000 | -340,000 | $10.66 |
| 06/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 4,631,233 | 226,582 | 47,239,000 | 4,250,000 | $10.20 |
| 03/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 4,404,651 | 390,833 | 42,989,000 | 41,000 | $9.76 |
| 12/31/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 4,013,818 | 28,956 | 42,948,000 | 1,067,000 | $10.70 |
| 09/30/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 3,984,862 | 59,238 | 41,881,000 | 1,918,000 | $10.51 |
| 06/30/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 3,925,624 | -80,122 | 39,963,000 | -94,000 | $10.18 |
| 03/31/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 4,005,746 | -86,075 | 40,057,000 | 2,126,000 | $10.00 |
| 12/31/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 4,091,821 | -196,660 | 37,931,000 | -2,209,000 | $9.27 |
| 09/30/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 4,288,481 | 119,229 | 40,140,000 | 282,000 | $9.36 |
| 06/30/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 4,169,252 | 53,262 | 39,858,000 | 879,000 | $9.56 |
| 03/31/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 4,115,990 | 35,696 | 38,979,000 | -2,355,000 | $9.47 |
| 12/31/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 4,080,294 | 4,610 | 41,334,000 | -401,000 | $10.13 |
| 09/30/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 4,075,684 | 83,615 | 41,735,000 | 41,695,957 | $10.24 |
| 03/31/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 3,992,069 | 132,428 | 39,043 | -36,858,957 | $0.01 |
| 12/31/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 3,859,641 | 78,091 | 36,898,000 | -3,148,000 | $9.56 |
| 09/30/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 3,781,550 | 3,781,550 | 40,046,000 | 40,046,000 | $10.59 |
| 06/30/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 3,746,365 | 3,746,365 | 40,535,000 | 40,535,000 | $10.82 |
| 03/31/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 3,725,277 | 3,725,277 | 39,041,000 | 39,041,000 | $10.48 |
| 12/31/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 3,577,113 | 3,577,113 | 36,414,000 | 36,414,000 | $10.18 |
| 09/30/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 3,459,147 | 3,459,147 | 33,935,000 | 33,935,000 | $9.81 |
| 06/30/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 3,384,488 | 3,384,488 | 32,592,000 | 32,592,000 | $9.63 |
| 03/31/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 3,020,187 | 3,020,187 | 29,901,000 | 29,901,000 | $9.90 |
| 12/31/2014 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 2,804,492 | 2,804,492 | 27,062,000 | 27,062,000 | $9.65 |
| 09/30/2014 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 2,718,892 | 2,718,892 | 25,585,000 | 25,585,000 | $9.41 |
| 06/30/2014 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 2,748,016 | 2,748,016 | 26,490,000 | 26,490,000 | $9.64 |
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