Stephenson James T.

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Nuveen Tax-Advantaged Total Return Strategy Fund (JTA)

Transaction date 20 Oct 2021

Sale

Price

211.87

Quantity 23,696 +8.0%

Value US$4,058,822

Nuveen Tax-Advantaged Total Return Strategy Fund (JTA)

Transaction date 3 Nov 2020

Purchase

Price

442.54

Quantity 92,019 -7.9%

Value US$874,884

Nuveen Tax-Advantaged Total Return Strategy Fund (JTA)

Transaction date 3 Nov 2020

Purchase

Price

232.71

Quantity 80,185 -27.9%

Value US$4,281,161

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2021-10-21	2021-10-20	Nuveen Tax-Advantaged Total Return Strategy Fund (JTA)	S Sale	23,696 +8.0% 211.87 US$4,058,822	23,696 +8.0%	211.87	US$4,058,822
2020-11-04	2020-11-03	Nuveen Tax-Advantaged Total Return Strategy Fund (JTA)	B Purchase	92,019 -7.9% 442.54 US$874,884	92,019 -7.9%	442.54	US$874,884
2020-11-04	2020-11-03	Nuveen Tax-Advantaged Total Return Strategy Fund (JTA)	B Purchase	80,185 -27.9% 232.71 US$4,281,161	80,185 -27.9%	232.71	US$4,281,161