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STEPHENS INC
> QQQX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 0 | -72,875 | 0 | -1,744,624,000 | |
| 03/31/2023 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 72,875 | -26,147 | 1,744,624,000 | 1,742,601,000 | $23,939.95 |
| 12/31/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 99,022 | 92 | 2,023,000 | -6,000 | $20.43 |
| 09/30/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 98,930 | 3,759 | 2,029,000 | -50,000 | $20.51 |
| 06/30/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 95,171 | 95,171 | 2,079,000 | 2,079,000 | $21.84 |
| 06/30/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 0 | -37,635 | 0 | -1,023,000 | |
| 03/31/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 37,635 | 800 | 1,023,000 | 65,000 | $27.18 |
| 12/31/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 36,835 | -364 | 958,000 | 53,000 | $26.01 |
| 09/30/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 37,199 | -635 | 905,000 | 34,000 | $24.33 |
| 06/30/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 37,834 | 2,673 | 871,000 | 203,000 | $23.02 |
| 03/31/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 35,161 | -3,200 | 668,000 | -255,000 | $19.00 |
| 12/31/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 38,361 | -163 | 923,000 | 69,000 | $24.06 |
| 09/30/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 38,524 | -534 | 854,000 | -20,000 | $22.17 |
| 06/30/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 39,058 | -381 | 874,000 | -4,000 | $22.38 |
| 03/31/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 39,439 | 2,000 | 878,000 | 129,000 | $22.26 |
| 12/31/2018 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 37,439 | 27,289 | 749,000 | 505,000 | $20.01 |
| 09/30/2018 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 10,150 | -284 | 244,000 | -29,000 | $24.04 |
| 06/30/2018 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 10,434 | 16 | 273,000 | 16,000 | $26.16 |
| 03/31/2018 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 10,418 | -2,936 | 257,000 | -66,000 | $24.67 |
| 12/31/2017 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 13,354 | -562 | 323,000 | 15,000 | $24.19 |
| 09/30/2017 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 13,916 | -681 | 308,000 | -9,000 | $22.13 |
| 06/30/2017 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 14,597 | -17,953 | 317,000 | -356,000 | $21.72 |
| 03/31/2017 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 32,550 | 32,550 | 673,000 | 673,000 | $20.68 |
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