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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Nuveen Municipal Credit Opportunities Fund | NMCO | 0 | -47,907 | 0 | -724,000 | |
| 09/30/2021 | Nuveen Municipal Credit Opportunities Fund | NMCO | 47,907 | -857 | 724,000 | -28,000 | $15.11 |
| 06/30/2021 | Nuveen Municipal Credit Opportunities Fund | NMCO | 48,764 | -7,079 | 752,000 | -31,000 | $15.42 |
| 03/31/2021 | Nuveen Municipal Credit Opportunities Fund | NMCO | 55,843 | 55,843 | 783,000 | 783,000 | $14.02 |
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