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RAYMOND JAMES & ASSOCIATES
> JPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 1,203,159 | 121,494 | 8,181,510,000 | 8,173,657,000 | $6,800.02 |
| 06/30/2022 | Nuveen Preferred & Income Securities Fund | JPS | 1,081,665 | -369,818 | 7,853,000 | -4,339,000 | $7.26 |
| 03/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 1,451,483 | 405,926 | 12,192,000 | 2,029,000 | $8.40 |
| 12/31/2021 | Nuveen Preferred & Income Securities Fund | JPS | 1,045,557 | 240,213 | 10,163,000 | 2,271,000 | $9.72 |
| 09/30/2021 | Nuveen Preferred & Income Securities Fund | JPS | 805,344 | 87,867 | 7,892,000 | 746,000 | $9.80 |
| 06/30/2021 | Nuveen Preferred & Income Securities Fund | JPS | 717,477 | 134,128 | 7,146,000 | 1,476,000 | $9.96 |
| 03/31/2021 | Nuveen Preferred & Income Securities Fund | JPS | 583,349 | 38,827 | 5,670,000 | 372,000 | $9.72 |
| 12/31/2020 | Nuveen Preferred & Income Securities Fund | JPS | 544,522 | 86,139 | 5,298,000 | 1,260,000 | $9.73 |
| 09/30/2020 | Nuveen Preferred & Income Securities Fund | JPS | 458,383 | -90,810 | 4,038,000 | -603,000 | $8.81 |
| 06/30/2020 | Nuveen Preferred & Income Securities Fund | JPS | 549,193 | -1,758,032 | 4,641,000 | -12,109,000 | $8.45 |
| 03/31/2020 | Nuveen Preferred & Income Securities Fund | JPS | 2,307,225 | 1,743,340 | 16,750,000 | 11,094,000 | $7.26 |
| 12/31/2019 | Nuveen Preferred & Income Securities Fund | JPS | 563,885 | 23,975 | 5,656,000 | 338,000 | $10.03 |
| 09/30/2019 | Nuveen Preferred & Income Securities Fund | JPS | 539,910 | 168,238 | 5,318,000 | 1,787,000 | $9.85 |
| 06/30/2019 | Nuveen Preferred & Income Securities Fund | JPS | 371,672 | 77,219 | 3,531,000 | 881,000 | $9.50 |
| 03/31/2019 | Nuveen Preferred & Income Securities Fund | JPS | 294,453 | 44,883 | 2,650,000 | 584,000 | $9.00 |
| 12/31/2018 | Nuveen Preferred & Income Securities Fund | JPS | 249,570 | -31,705 | 2,066,000 | -409,000 | $8.28 |
| 09/30/2018 | Nuveen Preferred & Income Securities Fund | JPS | 281,275 | 39,334 | 2,475,000 | 343,000 | $8.80 |
| 06/30/2018 | Nuveen Preferred & Income Securities Fund | JPS | 241,941 | 62,025 | 2,132,000 | 372,000 | $8.81 |
| 03/31/2018 | Nuveen Preferred & Income Securities Fund | JPS | 179,916 | 3,941 | 1,760,000 | -35,000 | $9.78 |
| 12/31/2017 | Nuveen Preferred & Income Securities Fund | JPS | 175,975 | 5,269 | 1,795,000 | 18,000 | $10.20 |
| 09/30/2017 | Nuveen Preferred & Income Securities Fund | JPS | 170,706 | -24,039 | 1,777,000 | -215,000 | $10.41 |
| 06/30/2017 | Nuveen Preferred & Income Securities Fund | JPS | 194,745 | -15,851 | 1,992,000 | -17,000 | $10.23 |
| 03/31/2017 | Nuveen Preferred & Income Securities Fund | JPS | 210,596 | 2,602 | 2,009,000 | 73,000 | $9.54 |
| 12/31/2016 | Nuveen Preferred & Income Securities Fund | JPS | 207,994 | 54,376 | 1,936,000 | 463,000 | $9.31 |
| 09/30/2016 | Nuveen Preferred & Income Securities Fund | JPS | 153,618 | 23,751 | 1,473,000 | 272,000 | $9.59 |
| 06/30/2016 | Nuveen Preferred & Income Securities Fund | JPS | 129,867 | 96,554 | 1,201,000 | 911,000 | $9.25 |
| 03/31/2016 | Nuveen Preferred & Income Securities Fund | JPS | 27,142 | 128 | 244,000 | -2,000 | $8.99 |
| 12/31/2015 | Nuveen Preferred & Income Securities Fund | JPS | 27,014 | -9,069 | 246,000 | -48,000 | $9.11 |
| 09/30/2015 | Nuveen Preferred & Income Securities Fund | JPS | 103,643 | 80,071 | 907,000 | 691,000 | $8.75 |
| 06/30/2015 | Nuveen Preferred & Income Securities Fund | JPS | 0 | -23,572 | 0 | -216,000 | |
| 03/31/2015 | Nuveen Preferred & Income Securities Fund | JPS | 23,572 | 522 | 216,000 | 11,000 | $9.16 |
| 12/31/2014 | Nuveen Preferred & Income Securities Fund | JPS | 23,050 | -7,078 | 205,000 | -57,000 | $8.89 |
| 09/30/2014 | Nuveen Preferred & Income Securities Fund | JPS | 30,128 | -36,657 | 262,000 | -318,000 | $8.70 |
| 06/30/2014 | Nuveen Preferred & Income Securities Fund | JPS | 0 | -66,785 | 0 | -580,000 | |
| 03/31/2014 | Nuveen Preferred & Income Securities Fund | JPS | 66,785 | 30,702 | 580,000 | 286,000 | $8.68 |
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