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Hayek Kallen Investment Management
> NPCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Core Plus Impact Fund | NPCT | 14,500 | -1,500 | 145,000 | -19,000 | $10.00 |
| 03/31/2023 | Nuveen Core Plus Impact Fund | NPCT | 16,000 | -6,000 | 164,000 | -64,000 | $10.25 |
| 12/31/2022 | Nuveen Core Plus Impact Fund | NPCT | 22,000 | -30,750 | 228,000 | -390,000 | $10.36 |
| 06/30/2022 | Nuveen Core Plus Impact Fund | NPCT | 52,750 | -1,500 | 618,000 | -197,000 | $11.72 |
| 03/31/2022 | Nuveen Core Plus Impact Fund | NPCT | 54,250 | 1,250 | 815,000 | -155,000 | $15.02 |
| 12/31/2021 | Nuveen Core Plus Impact Fund | NPCT | 53,000 | 1,750 | 970,000 | -32,000 | $18.30 |
| 09/30/2021 | Nuveen Core Plus Impact Fund | NPCT | 51,250 | 3,250 | 1,002,000 | 71,000 | $19.55 |
| 06/30/2021 | Nuveen Core Plus Impact Fund | NPCT | 48,000 | 48,000 | 931,000 | 931,000 | $19.40 |
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