NUVEEN KENTUCKY MUNICIPAL BOND

CUSIP: 67065r804 Class: BF

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 210,003 Value ($000) $2,073 Avg Close — Range —
Q4 2022
Shares 187,003 Value ($000) $1,810 Avg Close — Range —