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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen S&P 500 BuyWrite Income Fund | JPZ | 1,700 | -100 | 22,729,000 | -833,000 | $13,370.00 |
| 03/31/2023 | Nuveen S&P 500 BuyWrite Income Fund | JPZ | 1,800 | 0 | 23,562,000 | 792,000 | $13,090.00 |
| 12/31/2022 | Nuveen S&P 500 BuyWrite Income Fund | JPZ | 1,800 | 0 | 22,770,000 | 22,749,000 | $12,650.00 |
| 09/30/2022 | Nuveen S&P 500 BuyWrite Income Fund | JPZ | 1,800 | 1,800 | 21,000 | 21,000 | $11.67 |
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