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WELLS FARGO & COMPANY
> NUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 832,832 | 38,772 | 7,245,637,000 | 249,961,000 | $8,700.00 |
| 03/31/2023 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 794,060 | -86,135 | 6,995,676,000 | 6,988,230,000 | $8,810.01 |
| 09/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 880,195 | 96,274 | 7,446,000 | 446,000 | $8.46 |
| 06/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 783,921 | 56,520 | 7,000,000 | 31,000 | $8.93 |
| 03/31/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 727,401 | 18,684 | 6,969,000 | -387,000 | $9.58 |
| 12/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 708,717 | -124,843 | 7,356,000 | -2,079,000 | $10.38 |
| 09/30/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 833,560 | -34,943 | 9,435,000 | -579,000 | $11.32 |
| 06/30/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 868,503 | -95,391 | 10,014,000 | -724,000 | $11.53 |
| 03/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 963,894 | -69,334 | 10,738,000 | -730,000 | $11.14 |
| 12/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,033,228 | -34,447 | 11,468,000 | 86,000 | $11.10 |
| 09/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,067,675 | 178,794 | 11,382,000 | 2,315,000 | $10.66 |
| 06/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 888,881 | -8,097 | 9,067,000 | 312,000 | $10.20 |
| 03/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 896,978 | 90,782 | 8,755,000 | 128,000 | $9.76 |
| 12/31/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 806,196 | 52,199 | 8,627,000 | 702,000 | $10.70 |
| 09/30/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 753,997 | 126,445 | 7,925,000 | 1,537,000 | $10.51 |
| 06/30/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 627,552 | -232,363 | 6,388,000 | -2,212,000 | $10.18 |
| 03/31/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 859,915 | 303,306 | 8,600,000 | 3,440,000 | $10.00 |
| 12/31/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 556,609 | -5,004 | 5,160,000 | -97,000 | $9.27 |
| 09/30/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 561,613 | 31,248 | 5,257,000 | 187,000 | $9.36 |
| 06/30/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 530,365 | -58,329 | 5,070,000 | -505,000 | $9.56 |
| 03/31/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 588,694 | -4,748 | 5,575,000 | -437,000 | $9.47 |
| 12/31/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 593,442 | -86,371 | 6,012,000 | -948,000 | $10.13 |
| 09/30/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 679,813 | -86,245 | 6,960,000 | -532,000 | $10.24 |
| 03/31/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 766,058 | 39,480 | 7,492,000 | 545,000 | $9.78 |
| 12/31/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 726,578 | 4,169 | 6,947,000 | -703,000 | $9.56 |
| 09/30/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 722,409 | 722,409 | 7,650,000 | 7,650,000 | $10.59 |
| 06/30/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 732,798 | 118,981 | 7,929,000 | 1,681,000 | $10.82 |
| 03/31/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 671,949 | 58,132 | 7,042,000 | 794,000 | $10.48 |
| 12/31/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 613,817 | 30,310 | 6,248,000 | 524,000 | $10.18 |
| 09/30/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 583,507 | 583,507 | 5,724,000 | 5,724,000 | $9.81 |
| 06/30/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 607,651 | 607,651 | 5,852,000 | 5,852,000 | $9.63 |
| 03/31/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 720,647 | 720,647 | 7,135,000 | 7,135,000 | $9.90 |
| 12/31/2014 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,079,457 | 1,079,457 | 10,417,000 | 10,417,000 | $9.65 |
| 09/30/2014 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,073,817 | 1,073,817 | 10,104,000 | 10,104,000 | $9.41 |
| 06/30/2014 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,059,964 | 1,059,964 | 10,218,000 | 10,218,000 | $9.64 |
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