NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2023
Shares 1,500 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 1,500 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 1,500 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 3,962 Value ($000) $52 Avg Close — Range —