1
Nuveen
S&P
500
Buy-Write
Income
Fund
Portfolio
of
Investments
September
30,
2023
(Unaudited)
BXMX
Shares
Description
(a)
Value
LONG-TERM
INVESTMENTS
-
99.3% 
X
–
COMMON
STOCKS
-
99
.3
%
(b)
X
1,386,040,320
Automobiles
&
Components
-
2.4%
277,036
Ford
Motor
Co
$
3,440,787
50,606
Gentex
Corp
1,646,719
9,851
(c)
Goodyear
Tire
&
Rubber
Co/The
122,448
16,446
Harley-Davidson
Inc
543,705
108,594
(c)
Tesla
Inc
27,172,391
Total
Automobiles
&
Components
32,926,050
Banks
-
3.0%
301,821
Bank
of
America
Corp
8,263,859
124,092
Citigroup
Inc
5,103,904
26,341
Comerica
Inc
1,094,469
106,516
Fifth
Third
Bancorp
2,698,050
51,859
First
Horizon
Corp
571,486
128,335
JPMorgan
Chase
&
Co
18,611,142
148,632
KeyCorp
1,599,280
18,266
M&T
Bank
Corp
2,309,736
31,763
Zions
Bancorp
NA
1,108,211
Total
Banks
41,360,137
Capital
Goods
-
4.9%
17,715
Allegion
plc
1,845,903
25,882
(c)
Boeing
Co/The
4,961,062
29,025
Caterpillar
Inc
7,923,825
64,570
CNH
Industrial
NV
781,297
46,441
Emerson
Electric
Co
4,484,807
5,450
Fortune
Brands
Innovations
Inc
338,772
44,459
General
Electric
Co
4,914,942
31,851
Graco
Inc
2,321,301
9,566
HEICO
Corp
1,549,022
38,762
Honeywell
International
Inc
7,160,892
8,860
Hubbell
Inc
2,776,813
43,726
Masco
Corp
2,337,155
9,120
Northrop
Grumman
Corp
4,014,533
68,566
Otis
Worldwide
Corp
5,506,535
15,767
Parker-Hannifin
Corp
6,141,562
99,428
Raytheon
Technologies
Corp
7,155,833
10,242
Rockwell
Automation
Inc
2,927,881
10,383
Timken
Co/The
763,047
4,597
Woodward
Inc
571,223
Total
Capital
Goods
68,476,405
Commercial
&
Professional
Services
-
1.7%
28,578
Automatic
Data
Processing
Inc
6,875,295
9,115
Booz
Allen
Hamilton
Holding
Corp
995,996
15,971
Broadridge
Financial
Solutions
Inc
2,859,608
29,484
(c)
CoStar
Group
Inc
2,267,025
9,803
ManpowerGroup
Inc
718,756
41,268
SS&C
Technologies
Holdings
Inc
2,168,221
11,679
TransUnion
838,435
14,179
Waste
Connections
Inc
1,904,240
37,983
Waste
Management
Inc
5,790,128
Total
Commercial
&
Professional
Services
24,417,704
Nuveen
S&P
500
Buy-Write
Income
Fund
(continued)
Portfolio
of
Investments
September
30,
2023
(Unaudited)
2
BXMX
Shares
Description
(a)
Value
Consumer
Discretionary
Distribution
&
Retail
-
5.4%
354,634
(c)
Amazon.com
Inc
$
45,081,074
8,358
American
Eagle
Outfitters
Inc
138,826
21,542
Best
Buy
Co
Inc
1,496,523
2,461
(c)
Burlington
Stores
Inc
332,973
4,252
Dick's
Sporting
Goods
Inc
461,682
4,736
(c)
Five
Below
Inc
762,023
50,051
Home
Depot
Inc/The
15,123,410
15,200
JD.com
Inc,
ADR
442,776
51,888
LKQ
Corp
2,568,975
29,953
Lowe's
Cos
Inc
6,225,432
12,760
Macy's
Inc
148,144
173
(c)
MercadoLibre
Inc
219,343
16,563
Nordstrom
Inc
247,451
6,342
(c)
Ulta
Beauty
Inc
2,533,312
Total
Consumer
Discretionary
Distribution
&
Retail
75,781,944
Consumer
Durables
&
Apparel
-
1.0%
23,148
(c)
Garmin
Ltd
2,435,170
32,919
KB
Home
1,523,491
6,689
Kontoor
Brands
Inc
293,714
3,315
(c)
Lululemon
Athletica
Inc
1,278,297
25,861
(c)
Mattel
Inc
569,718
56,404
NIKE
Inc,
Class
B
5,393,350
6,048
Polaris
Inc
629,839
6,575
(c)
TopBuild
Corp
1,654,270
Total
Consumer
Durables
&
Apparel
13,777,849
Consumer
Services
-
2.0%
2,399
(c)
Booking
Holdings
Inc
7,398,396
29,264
Marriott
International
Inc/MD,
Class
A
5,752,132
28,877
McDonald's
Corp
7,607,357
16,077
Restaurant
Brands
International
Inc
1,071,050
58,984
Starbucks
Corp
5,383,469
7,792
Yum
China
Holdings
Inc
434,170
Total
Consumer
Services
27,646,574
Consumer
Staples
Distribution
&
Retail
-
1.8%
4,507
Casey's
General
Stores
Inc
1,223,741
22,194
Costco
Wholesale
Corp
12,538,722
31,203
Target
Corp
3,450,116
15,913
(c)
US
Foods
Holding
Corp
631,746
46,482
Walmart
Inc
7,433,866
Total
Consumer
Staples
Distribution
&
Retail
25,278,191
Energy
-
4.6%
44,283
Cenovus
Energy
Inc
921,972
8,394
Cheniere
Energy
Inc
1,393,068
77,267
Chevron
Corp
13,028,762
9,675
(c)
CNX
Resources
Corp
218,462
64,103
ConocoPhillips
7,679,539
177,171
Exxon
Mobil
Corp
20,831,766
82,234
Halliburton
Co
3,330,477
25,709
Hess
Corp
3,933,477
30,656
Marathon
Petroleum
Corp
4,639,479
4,558
Ovintiv
Inc
216,824
77,600
Schlumberger
NV
4,524,080
60,610
Suncor
Energy
Inc
2,083,772
61,131
TC
Energy
Corp
2,103,518
Total
Energy
64,905,196
3
Shares
Description
(a)
Value
Equity
Real
Estate
Investment
Trusts
(REITs)
-
1.9%
123,237
American
Homes
4
Rent,
Class
A
$
4,151,854
15,875
American
Tower
Corp
2,610,644
17,121
Apartment
Income
REIT
Corp
525,615
43,114
(c)
Apartment
Investment
and
Management
Co,
Class
A
293,175
55,269
CubeSmart
2,107,407
51,595
Equity
Commonwealth
947,800
76,284
Gaming
and
Leisure
Properties
Inc
3,474,736
42,198
Healthcare
Realty
Trust
Inc
644,363
115,870
Invitation
Homes
Inc
3,671,920
19,823
LXP
Industrial
Trust
176,425
8,339
Sabra
Health
Care
REIT
Inc
116,246
24,490
Sun
Communities
Inc
2,898,147
142,164
Weyerhaeuser
Co
4,358,748
Total
Equity
Real
Estate
Investment
Trusts
(REITs)
25,977,080
Financial
Services
-
8.1%
26,095
Annaly
Capital
Management
Inc
490,847
86,707
(c)
Berkshire
Hathaway
Inc,
Class
B
30,373,462
34,279
Blackstone
Inc
3,672,652
10,543
(c)
Block
Inc
466,633
71,247
Charles
Schwab
Corp/The
3,911,460
23,102
CME
Group
Inc
4,625,482
48,743
Discover
Financial
Services
4,222,606
61,048
Fidelity
National
Information
Services
Inc
3,374,123
44,488
Intercontinental
Exchange
Inc
4,894,570
53,398
Jefferies
Financial
Group
Inc
1,955,969
27,800
KKR
&
Co
Inc
1,712,480
4,247
LPL
Financial
Holdings
Inc
1,009,300
32,297
Mastercard
Inc,
Class
A
12,786,705
48,313
MGIC
Investment
Corp
806,344
63,058
Morgan
Stanley
5,149,947
2,104
Morningstar
Inc
492,841
8,344
MSCI
Inc
4,281,140
55,304
(c)
PayPal
Holdings
Inc
3,233,072
19,659
S&P
Global
Inc
7,183,595
89,957
SLM
Corp
1,225,214
75,786
Visa
Inc,
Class
A
17,431,538
Total
Financial
Services
113,299,980
Food,
Beverage
&
Tobacco
-
3.2%
170,247
Altria
Group
Inc
7,158,886
74,097
(c)
British
American
Tobacco
PLC,
Sponsored
ADR
2,327,387
247,954
Coca-Cola
Co/The
13,880,465
67,191
Hormel
Foods
Corp
2,555,274
117,502
Keurig
Dr
Pepper
Inc
3,709,538
132,012
Mondelez
International
Inc,
Class
A
9,161,633
80,074
(c)
Monster
Beverage
Corp
4,239,918
12,100
(c)
Post
Holdings
Inc
1,037,454
Total
Food,
Beverage
&
Tobacco
44,070,555
Health
Care
Equipment
&
Services
-
5.2%
96,418
Abbott
Laboratories
9,338,083
30,067
Alcon
Inc
2,316,963
116,361
(c)
Boston
Scientific
Corp
6,143,861
20,430
Cigna
Group/The
5,844,410
63,378
CVS
Health
Corp
4,425,052
14,592
Elevance
Health
Inc
6,353,649
34,740
GE
HealthCare
Technologies
Inc
2,363,709
Nuveen
S&P
500
Buy-Write
Income
Fund
(continued)
Portfolio
of
Investments
September
30,
2023
(Unaudited)
4
BXMX
Shares
Description
(a)
Value
Health
Care
Equipment
&
Services
(continued)
16,250
HCA
Healthcare
Inc
$
3,997,175
8,009
(c)
IDEXX
Laboratories
Inc
3,502,095
82,736
Medtronic
PLC
6,483,193
42,162
UnitedHealth
Group
Inc
21,257,659
5,644
(c)
Veeva
Systems
Inc,
Class
A
1,148,272
Total
Health
Care
Equipment
&
Services
73,174,121
Household
&
Personal
Products
-
1.4%
15,340
(c)
BellRing
Brands
Inc
632,468
131,517
Procter
&
Gamble
Co/The
19,183,070
6,327
Spectrum
Brands
Holdings
Inc
495,720
Total
Household
&
Personal
Products
20,311,258
Insurance
-
2.0%
28,004
Allstate
Corp/The
3,119,926
34,937
Arthur
J
Gallagher
&
Co
7,963,190
37,130
CNO
Financial
Group
Inc
881,095
23,577
Fidelity
National
Financial
Inc
973,730
53,753
Hartford
Financial
Services
Group
Inc/The
3,811,625
9,393
Lincoln
National
Corp
231,913
3,360
RenaissanceRe
Holdings
Ltd
665,011
32,951
Travelers
Cos
Inc/The
5,381,228
71,665
W
R
Berkley
Corp
4,550,011
Total
Insurance
27,577,729
Materials
-
2.6%
9,313
Avery
Dennison
Corp
1,701,206
74,375
Barrick
Gold
Corp
1,082,156
16,669
Chemours
Co/The
467,565
52,881
Corteva
Inc
2,705,392
7,888
Crown
Holdings
Inc
697,930
93,269
Dow
Inc
4,808,950
23,362
Eastman
Chemical
Co
1,792,333
23,857
Linde
PLC
8,883,154
11,251
Martin
Marietta
Materials
Inc
4,618,310
20,588
Nucor
Corp
3,218,934
28,476
Nutrien
Ltd
1,758,678
10,656
Olin
Corp
532,587
8,167
Rio
Tinto
PLC,
Sponsored
ADR
519,748
14,399
RPM
International
Inc
1,365,169
18,945
Sonoco
Products
Co
1,029,661
87,016
Vale
SA,
Sponsored
ADR
1,166,014
Total
Materials
36,347,787
Media
&
Entertainment
-
8.0%
257,427
(c)
Alphabet
Inc,
Class
A
33,686,897
186,111
(c)
Alphabet
Inc,
Class
C
24,538,735
1,834
(c)
Baidu
Inc,
Sponsored
ADR
246,398
216,324
Comcast
Corp,
Class
A
9,591,806
86,419
(c)
Meta
Platforms
Inc
25,943,848
19,486
(c)
Netflix
Inc
7,357,914
17,899
New
York
Times
Co/The,
Class
A
737,439
78,489
News
Corp,
Class
A
1,574,489
1,091
(c)
Roku
Inc
77,014
93,635
(c)
Walt
Disney
Co/The
7,589,117
Total
Media
&
Entertainment
111,343,657
5
Shares
Description
(a)
Value
Pharmaceuticals,
Biotechnology
&
Life
Sciences
-
7.9%
78,698
AbbVie
Inc
$
11,730,724
3,768
(c)
Alnylam
Pharmaceuticals
Inc
667,313
28,228
Amgen
Inc
7,586,557
106,995
(c)
Avantor
Inc
2,255,455
9,647
(c)
Biogen
Inc
2,479,375
9,243
(c)
BioMarin
Pharmaceutical
Inc
817,821
97,561
Bristol-Myers
Squibb
Co
5,662,440
34,494
Eli
Lilly
&
Co
18,527,762
2,000
(c)
Exact
Sciences
Corp
136,440
67,257
Gilead
Sciences
Inc
5,040,240
3,110
(c)
Horizon
Therapeutics
Plc
359,796
7,173
(c)
ICON
PLC
1,766,351
112,159
Johnson
&
Johnson
17,468,764
112,570
Merck
&
Co
Inc
11,589,081
261,190
Pfizer
Inc
8,663,672
1,684
(c)
Seagen
Inc
357,261
28,283
(c)
Teva
Pharmaceutical
Industries
Ltd,
Sponsored
ADR
288,487
22,973
Thermo
Fisher
Scientific
Inc
11,628,243
11,974
(c)
Waters
Corp
3,283,391
Total
Pharmaceuticals,
Biotechnology
&
Life
Sciences
110,309,173
Semiconductors
&
Semiconductor
Equipment
-
7.4%
69,056
(c)
Advanced
Micro
Devices
Inc
7,100,338
56,923
Applied
Materials
Inc
7,880,989
918
ASML
Holding
NV
540,390
20,036
Broadcom
Inc
16,641,501
13,344
Entegris
Inc
1,253,135
9,062
Lam
Research
Corp
5,679,790
32,109
Marvell
Technology
Inc
1,738,060
62,434
Micron
Technology
Inc
4,247,385
95,946
NVIDIA
Corp
41,735,551
26,440
NXP
Semiconductors
NV
5,285,885
36,779
(c)
ON
Semiconductor
Corp
3,418,608
64,822
QUALCOMM
Inc
7,199,131
Total
Semiconductors
&
Semiconductor
Equipment
102,720,763
Software
&
Services
-
11.1%
29,105
Accenture
PLC,
Class
A
8,938,436
21,139
(c)
Adobe
Inc
10,778,776
20,604
(c)
Akamai
Technologies
Inc
2,195,150
3,072
(c)
Atlassian
Corp
Ltd,
Class
A
619,039
18,415
(c)
Autodesk
Inc
3,810,248
10,744
(c)
Check
Point
Software
Technologies
Ltd
1,431,960
45,484
(c)
Fortinet
Inc
2,669,001
4,755
(c)
Manhattan
Associates
Inc
939,873
289,699
Microsoft
Corp
91,472,459
81,715
Oracle
Corp
8,655,253
46,556
(c)
Salesforce
Inc
9,440,626
10,782
(c)
ServiceNow
Inc
6,026,707
6,661
(c)
Shopify
Inc,
Class
A
363,491
14,844
(c)
VeriSign
Inc
3,006,355
11,671
(c)
VMware
Inc,
Class
A
1,942,988
3,568
(c)
Workday
Inc,
Class
A
766,585
20,890
(c)
Zoom
Video
Communications
Inc,
Class
A
1,461,047
Total
Software
&
Services
154,517,994
Nuveen
S&P
500
Buy-Write
Income
Fund
(continued)
Portfolio
of
Investments
September
30,
2023
(Unaudited)
6
BXMX
Shares
Description
(a)
Value
Technology
Hardware
&
Equipment
-
8.8%
580,330
Apple
Inc
$
99,358,299
20,728
CDW
Corp/DE
4,182,081
19,049
(c)
Ciena
Corp
900,256
220,344
Cisco
Systems
Inc
11,845,693
123,423
Corning
Inc
3,760,699
17,371
Dell
Technologies
Inc,
Class
C
1,196,862
34,963
(c)
Flex
Ltd
943,302
5,140
(c)
Lumentum
Holdings
Inc
232,225
27,916
(c)
Viavi
Solutions
Inc
255,152
Total
Technology
Hardware
&
Equipment
122,674,569
Telecommunication
Services
-
0.8%
346,624
Verizon
Communications
Inc
11,234,084
Total
Telecommunication
Services
11,234,084
Transportation
-
1.6%
68,557
(c)
American
Airlines
Group
Inc
878,215
12,697
Canadian
National
Railway
Co
1,375,466
23,404
Canadian
Pacific
Railway
Ltd
1,741,492
4,425
(c)
Lyft
Inc,
Class
A
46,639
21,947
Norfolk
Southern
Corp
4,322,023
11,774
Old
Dominion
Freight
Line
Inc
4,817,214
15,588
(c)
Uber
Technologies
Inc
716,892
36,282
(c)
United
Airlines
Holdings
Inc
1,534,729
49,094
United
Parcel
Service
Inc,
Class
B
7,652,282
Total
Transportation
23,084,952
Utilities
-
2.5%
94,621
Ameren
Corp
7,080,489
33,294
Atmos
Energy
Corp
3,526,833
58,152
Evergy
Inc
2,948,306
2,933
National
Fuel
Gas
Co
152,252
141,395
NextEra
Energy
Inc
8,100,520
17,519
NorthWestern
Corp
841,963
74,176
OGE
Energy
Corp
2,472,286
29,198
Pinnacle
West
Capital
Corp
2,151,309
7
Investments
in
Derivatives
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
Shares
Description
(a)
Value
Utilities
(continued)
93,763
WEC
Energy
Group
Inc
$
7,552,610
Total
Utilities
34,826,568
Total
Common
Stocks
(cost
$533,008,664)
1,386,040,320
Total
Long-Term
Investments
(cost
$533,008,664)
1,386,040,320
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
2.9% 
X
–
REPURCHASE
AGREEMENTS
-
2
.9
%
X
40,366,087
$
2,086
Repurchase
Agreement
with
Fixed
Income
Clearing
Corporation,
dated
09/29/23,
repurchase
price
$2,086,365,
collateralized
by
$2,958,200,
U.S.
Treasury
Bond,
2.875%,
due
05/15/52,
value
$2,127,824
1.600%
10/02/23
$
2,086,087
38,280
Repurchase
Agreement
with
Fixed
Income
Clearing
Corporation,
dated
09/29/23,
repurchase
price
$38,296,843,
collateralized
by
$53,957,800,
U.S.
Treasury
Bond,
2.875%,
due
05/15/49,
value
$39,045,635
5.280%
10/02/23
38,280,000
Total
Repurchase
Agreements
(cost
$40,366,087)
40,366,087
Total
Short-Term
Investments
(cost
$40,366,087)
40,366,087
Total
Investments
(cost
$
573,374,751
)
-
102
.2
%
1,426,406,407
Other
Assets
&
Liabilities,
Net
-  (2.2)%
(
30,569,279
)
Net
Assets
Applicable
to
Common
Shares
-
100%
$
1,395,837,128
Options
Written
Type
Description
Number
of
Contracts
Notional
Amount
(d)
Exercise
Price
Expiration
Date
Value
Call
S&P
500
Index
(365)
$
(
160,600,000
)
$
4,400
10/20/23
$
(
728,175
)
Call
S&P
500
Index
(349)
(
158,795,000
)
4,550
10/20/23
(
34,028
)
Call
S&P
500
Index
(349)
(
162,285,000
)
4,650
10/20/23
(
6,108
)
Call
S&P
500
Index
(349)
(
151,815,000
)
4,350
10/31/23
(
1,891,580
)
Call
S&P
500
Index
(359)
(
157,960,000
)
4,400
10/31/23
(
1,193,675
)
Call
S&P
500
Index
(360)
(
160,560,000
)
4,460
10/31/23
(
574,200
)
Call
S&P
500
Index
(359)
(
157,960,000
)
4,400
11/17/23
(
1,909,880
)
Call
S&P
500
Index
(360)
(
162,000,000
)
4,500
11/17/23
(
766,800
)
Call
S&P
500
Index
(350)
(
154,000,000
)
4,400
11/30/23
(
2,292,500
)
Total
Options
Written
(premiums
received
$24,972,532)
(3,200)
$(1,425,975,000)
$(9,396,945)
Nuveen
S&P
500
Buy-Write
Income
Fund
(continued)
Portfolio
of
Investments
September
30,
2023
(Unaudited)
8
BXMX
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
1,386,040,320
$
–
$
–
$
1,386,040,320
Short-Term
Investments:
Repurchase
Agreements
–
40,366,087
–
40,366,087
Investments
in
Derivatives:
Options
Written
(9,396,945)
–
–
(9,396,945)
Total
$
1,376,643,375
$
40,366,087
$
–
$
1,417,009,462
For
Fund
portfolio
compliance
purposes,
the
Fund’s
industry
classifications
refer
to
any
one
or
more
of
the
industry
sub-classifications
used
by
one
or
more
widely
recognized
market
indexes
or
ratings
group
indexes,
and/or
as
defined
by
Fund
management.
This
definition
may
not
apply
for
purposes
of
this
report,
which
may
combine
industry
sub-classifications
into
sectors
for
reporting
ease.
(a)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets
applicable
to
common
shares
unless
otherwise
noted.
(b)
The
Fund
may
designate
up
to
100%
of
its
common
stock
investments
to
cover
outstanding
options
written.
(c)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(d)
For
disclosure
purposes,
Notional
Amount
is
calculated
by
multiplying
the
Number
of
Contracts
by
the
Exercise
Price
by
100.
ADR
American
Depositary
Receipt
REIT
Real
Estate
Investment
Trust
S&P
Standard
&
Poor's
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