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TRUIST FINANCIAL CORP
> JPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 158,394 | 316 | 1,077,078,000 | 1,075,930,000 | $6,799.99 |
| 06/30/2022 | Nuveen Preferred & Income Securities Fund | JPS | 158,078 | 2,307 | 1,148,000 | -161,000 | $7.26 |
| 03/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 155,771 | -23,070 | 1,309,000 | -430,000 | $8.40 |
| 12/31/2021 | Nuveen Preferred & Income Securities Fund | JPS | 178,841 | 49,923 | 1,739,000 | 475,000 | $9.72 |
| 09/30/2021 | Nuveen Preferred & Income Securities Fund | JPS | 128,918 | 16,400 | 1,264,000 | 143,000 | $9.80 |
| 06/30/2021 | Nuveen Preferred & Income Securities Fund | JPS | 112,518 | -7,352 | 1,121,000 | -45,000 | $9.96 |
| 03/31/2021 | Nuveen Preferred & Income Securities Fund | JPS | 119,870 | 4,123 | 1,166,000 | 146,000 | $9.73 |
| 12/31/2020 | Nuveen Preferred & Income Securities Fund | JPS | 118,528 | 2,781 | 1,154,000 | 134,000 | $9.74 |
| 09/30/2020 | Nuveen Preferred & Income Securities Fund | JPS | 115,747 | 2,015 | 1,020,000 | 59,000 | $8.81 |
| 06/30/2020 | Nuveen Preferred & Income Securities Fund | JPS | 113,732 | -14,507 | 961,000 | 31,000 | $8.45 |
| 03/31/2020 | Nuveen Preferred & Income Securities Fund | JPS | 128,239 | 9,160 | 930,000 | -264,000 | $7.25 |
| 12/31/2019 | Nuveen Preferred & Income Securities Fund | JPS | 119,079 | 87,864 | 1,194,000 | 887,000 | $10.03 |
| 09/30/2019 | Nuveen Preferred & Income Securities Fund | JPS | 31,215 | 3,420 | 307,000 | 43,000 | $9.84 |
| 06/30/2019 | Nuveen Preferred & Income Securities Fund | JPS | 27,795 | 0 | 264,000 | 14,000 | $9.50 |
| 03/31/2019 | Nuveen Preferred & Income Securities Fund | JPS | 27,795 | 0 | 250,000 | 20,000 | $8.99 |
| 12/31/2018 | Nuveen Preferred & Income Securities Fund | JPS | 27,795 | 0 | 230,000 | -15,000 | $8.27 |
| 09/30/2018 | Nuveen Preferred & Income Securities Fund | JPS | 27,795 | 0 | 245,000 | 0 | $8.81 |
| 06/30/2018 | Nuveen Preferred & Income Securities Fund | JPS | 27,795 | 0 | 245,000 | -26,000 | $8.81 |
| 03/31/2018 | Nuveen Preferred & Income Securities Fund | JPS | 27,795 | 0 | 271,000 | -13,000 | $9.75 |
| 12/31/2017 | Nuveen Preferred & Income Securities Fund | JPS | 27,795 | 0 | 284,000 | -5,000 | $10.22 |
| 09/30/2017 | Nuveen Preferred & Income Securities Fund | JPS | 27,795 | 15,700 | 289,000 | 165,000 | $10.40 |
| 06/30/2017 | Nuveen Preferred & Income Securities Fund | JPS | 12,095 | 0 | 124,000 | 11,000 | $10.25 |
| 12/31/2016 | Nuveen Preferred & Income Securities Fund | JPS | 12,095 | 12,095 | 113,000 | 113,000 | $9.34 |
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