NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q1 2023
Shares 26,227 Value ($000) $343 Avg Close — Range —
Q4 2022
Shares 21,732 Value ($000) $275 Avg Close — Range —
Q3 2022
Shares 21,732 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 19,977 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 19,977 Value ($000) $285 Avg Close — Range —
Q4 2021
Shares 19,977 Value ($000) $293 Avg Close — Range —