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BALDWIN BROTHERS LLC
> DIAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 0 | -2,592 | 0 | -40,202,000 | |
| 12/31/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 2,592 | 0 | 40,202,000 | 40,167,000 | $15,510.03 |
| 09/30/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 2,592 | 0 | 35,000 | -5,000 | $13.50 |
| 06/30/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 2,592 | 0 | 40,000 | -3,000 | $15.43 |
| 03/31/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 2,592 | 0 | 43,000 | -3,000 | $16.59 |
| 12/31/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 2,592 | 0 | 46,000 | 3,000 | $17.75 |
| 09/30/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 2,592 | 0 | 43,000 | -1,000 | $16.59 |
| 06/30/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 2,592 | 0 | 44,000 | 2,000 | $16.98 |
| 03/31/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 2,592 | 0 | 42,000 | 3,000 | $16.20 |
| 12/31/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 2,592 | 0 | 39,000 | 4,000 | $15.05 |
| 09/30/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 2,592 | 0 | 35,000 | 0 | $13.50 |
| 06/30/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 2,592 | 0 | 35,000 | 3,000 | $13.50 |
| 03/31/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 2,592 | 0 | 32,000 | -14,000 | $12.35 |
| 12/31/2019 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 2,592 | 0 | 46,000 | 0 | $17.75 |
| 09/30/2019 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 2,592 | 0 | 46,000 | 0 | $17.75 |
| 06/30/2019 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 2,592 | 0 | 46,000 | -1,000 | $17.75 |
| 03/31/2019 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 2,592 | 0 | 47,000 | 5,000 | $18.13 |
| 12/31/2018 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 2,592 | 0 | 42,000 | -9,000 | $16.20 |
| 09/30/2018 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 2,592 | 0 | 51,000 | 3,000 | $19.68 |
| 06/30/2018 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 2,592 | 0 | 48,000 | 2,000 | $18.52 |
| 03/31/2018 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 2,592 | 0 | 46,000 | -3,000 | $17.75 |
| 12/31/2017 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 2,592 | 2,592 | 49,000 | 49,000 | $18.90 |
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