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RIVERNORTH CAPITAL MANAGEMENT, LLC
> NUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 4,001,644 | 22,070 | 34,814,303,000 | -245,744,000 | $8,700.00 |
| 03/31/2023 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 3,979,574 | -710,868 | 35,060,047,000 | -5,277,754,000 | $8,810.00 |
| 12/31/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 4,690,442 | 3,141,328 | 40,337,801,000 | 40,324,695,000 | $8,600.00 |
| 09/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,549,114 | 412,598 | 13,106,000 | 2,957,000 | $8.46 |
| 06/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,136,516 | -1,724,297 | 10,149,000 | -17,258,000 | $8.93 |
| 03/31/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 2,860,813 | 995,411 | 27,407,000 | 8,044,000 | $9.58 |
| 12/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,865,402 | 1,865,402 | 19,363,000 | 19,363,000 | $10.38 |
| 03/31/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 0 | -313,634 | 0 | -2,904,000 | |
| 12/31/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 313,634 | 313,634 | 2,904,000 | 2,904,000 | $9.26 |
| 06/30/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 0 | -404,451 | 0 | -3,830,000 | |
| 03/31/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 404,451 | 404,451 | 3,830,000 | 3,830,000 | $9.47 |
| 03/31/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 0 | -494,392 | 0 | -4,726,000 | |
| 12/31/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 494,392 | 494,392 | 4,726,000 | 4,726,000 | $9.56 |
| 03/31/2014 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 0 | -68,060 | 0 | -615,000 | |
| 12/31/2013 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 68,060 | 68,060 | 615,000 | 615,000 | $9.04 |
| 09/30/2013 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 24,739 | 24,739 | 226,000 | 226,000 | $9.14 |
| 06/30/2013 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 146,600 | 146,600 | 1,403,000 | 1,403,000 | $9.57 |
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