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WOLVERINE ASSET MANAGEMENT LLC
> JPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Preferred & Income Securities Fund | JPS | 112,057 | 112,057 | 714,923,000 | 714,923,000 | $6,379.99 |
| 06/30/2022 | Nuveen Preferred & Income Securities Fund | JPS | 0 | -122,861 | 0 | -1,032,000 | |
| 03/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 122,861 | 122,861 | 1,032,000 | 1,032,000 | $8.40 |
| 06/30/2020 | Nuveen Preferred & Income Securities Fund | JPS | 0 | -10,310 | 0 | -74,000 | |
| 03/31/2020 | Nuveen Preferred & Income Securities Fund | JPS | 10,310 | 10,310 | 74,000 | 74,000 | $7.18 |
| 03/31/2019 | Nuveen Preferred & Income Securities Fund | JPS | 0 | -12,290 | 0 | -101,000 | |
| 12/31/2018 | Nuveen Preferred & Income Securities Fund | JPS | 12,290 | -38,396 | 101,000 | -345,000 | $8.22 |
| 09/30/2018 | Nuveen Preferred & Income Securities Fund | JPS | 50,686 | -6,330 | 446,000 | -56,000 | $8.80 |
| 06/30/2018 | Nuveen Preferred & Income Securities Fund | JPS | 57,016 | 40,141 | 502,000 | 337,000 | $8.80 |
| 03/31/2018 | Nuveen Preferred & Income Securities Fund | JPS | 16,875 | 16,875 | 165,000 | 165,000 | $9.78 |
| 06/30/2017 | Nuveen Preferred & Income Securities Fund | JPS | 0 | -737 | 0 | -7,000 | |
| 03/31/2017 | Nuveen Preferred & Income Securities Fund | JPS | 737 | 737 | 7,000 | 7,000 | $9.50 |
| 09/30/2015 | Nuveen Preferred & Income Securities Fund | JPS | 0 | -84,127 | 0 | -712,000 | |
| 06/30/2015 | Nuveen Preferred & Income Securities Fund | JPS | 84,127 | 84,127 | 712,000 | 712,000 | $8.46 |
| 12/31/2014 | Nuveen Preferred & Income Securities Fund | JPS | 0 | -6,585 | 0 | -57,000 | |
| 09/30/2014 | Nuveen Preferred & Income Securities Fund | JPS | 6,585 | 6,585 | 57,000 | 57,000 | $8.66 |
| 03/31/2014 | Nuveen Preferred & Income Securities Fund | JPS | 0 | -131,219 | 0 | -1,068,000 | |
| 12/31/2013 | Nuveen Preferred & Income Securities Fund | JPS | 131,219 | 131,219 | 1,068,000 | 1,068,000 | $8.14 |
| 09/30/2013 | Nuveen Preferred & Income Securities Fund | JPS | 150,102 | 150,102 | 1,224,000 | 1,224,000 | $8.15 |
| 06/30/2013 | Nuveen Preferred & Income Securities Fund | JPS | 53,968 | 53,968 | 470,000 | 470,000 | $8.71 |
| 09/30/2011 | Nuveen Preferred & Income Securities Fund | JPS | 0 | -20,448 | 0 | -171,000 | |
| 06/30/2011 | Nuveen Preferred & Income Securities Fund | JPS | 20,448 | -20,046 | 171,000 | -164,000 | $8.36 |
| 03/31/2011 | Nuveen Preferred & Income Securities Fund | JPS | 40,494 | -341,313 | 335,000 | -2,681,000 | $8.27 |
| 12/31/2010 | Nuveen Preferred & Income Securities Fund | JPS | 381,807 | 381,263 | 3,016,000 | 3,012,000 | $7.90 |
| 06/30/2010 | Nuveen Preferred & Income Securities Fund | JPS | 544 | -25,660 | 4,000 | -184,000 | $7.35 |
| 12/31/2009 | Nuveen Preferred & Income Securities Fund | JPS | 26,204 | 25,004 | 188,000 | 180,000 | $7.17 |
| 09/30/2009 | Nuveen Preferred & Income Securities Fund | JPS | 1,200 | 1,200 | 8,000 | 8,000 | $6.67 |
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