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Invesco Ltd.
> JPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Preferred & Income Securities Fund | JPS | 2,703,090 | -17,311 | 17,245,714,000 | -328,076,000 | $6,380.00 |
| 03/31/2023 | Nuveen Preferred & Income Securities Fund | JPS | 2,720,401 | -174,174 | 17,573,790,000 | 17,554,772,000 | $6,460.00 |
| 09/30/2022 | Nuveen Preferred & Income Securities Fund | JPS | 2,894,575 | 283,104 | 19,018,000 | 59,000 | $6.57 |
| 06/30/2022 | Nuveen Preferred & Income Securities Fund | JPS | 2,611,471 | 23,094 | 18,959,000 | -2,784,000 | $7.26 |
| 03/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 2,588,377 | -142,797 | 21,743,000 | -4,804,000 | $8.40 |
| 12/31/2021 | Nuveen Preferred & Income Securities Fund | JPS | 2,731,174 | 634,805 | 26,547,000 | 6,002,000 | $9.72 |
| 09/30/2021 | Nuveen Preferred & Income Securities Fund | JPS | 2,096,369 | 11,313 | 20,545,000 | -222,000 | $9.80 |
| 06/30/2021 | Nuveen Preferred & Income Securities Fund | JPS | 2,085,056 | 66,224 | 20,767,000 | 1,144,000 | $9.96 |
| 03/31/2021 | Nuveen Preferred & Income Securities Fund | JPS | 2,018,832 | 297,724 | 19,623,000 | 2,877,000 | $9.72 |
| 12/31/2020 | Nuveen Preferred & Income Securities Fund | JPS | 1,721,108 | 42,947 | 16,746,000 | 1,961,000 | $9.73 |
| 09/30/2020 | Nuveen Preferred & Income Securities Fund | JPS | 1,678,161 | -258,486 | 14,785,000 | -1,579,000 | $8.81 |
| 06/30/2020 | Nuveen Preferred & Income Securities Fund | JPS | 1,936,647 | -205,627 | 16,364,000 | 811,000 | $8.45 |
| 03/31/2020 | Nuveen Preferred & Income Securities Fund | JPS | 2,142,274 | 363,337 | 15,553,000 | -2,290,000 | $7.26 |
| 12/31/2019 | Nuveen Preferred & Income Securities Fund | JPS | 1,778,937 | 120,006 | 17,843,000 | 1,502,000 | $10.03 |
| 09/30/2019 | Nuveen Preferred & Income Securities Fund | JPS | 1,658,931 | -308,618 | 16,341,000 | -2,350,000 | $9.85 |
| 06/30/2019 | Nuveen Preferred & Income Securities Fund | JPS | 1,967,549 | 13,256 | 18,691,000 | 1,102,000 | $9.50 |
| 03/31/2019 | Nuveen Preferred & Income Securities Fund | JPS | 1,954,293 | -533,277 | 17,589,000 | -3,008,000 | $9.00 |
| 12/31/2018 | Nuveen Preferred & Income Securities Fund | JPS | 2,487,570 | 529,439 | 20,597,000 | 3,366,000 | $8.28 |
| 09/30/2018 | Nuveen Preferred & Income Securities Fund | JPS | 1,958,131 | -345,506 | 17,231,000 | -3,064,000 | $8.80 |
| 06/30/2018 | Nuveen Preferred & Income Securities Fund | JPS | 2,303,637 | 551,935 | 20,295,000 | 3,163,000 | $8.81 |
| 03/31/2018 | Nuveen Preferred & Income Securities Fund | JPS | 1,751,702 | -129,843 | 17,132,000 | -2,060,000 | $9.78 |
| 12/31/2017 | Nuveen Preferred & Income Securities Fund | JPS | 1,881,545 | 102,388 | 19,192,000 | 671,000 | $10.20 |
| 09/30/2017 | Nuveen Preferred & Income Securities Fund | JPS | 1,779,157 | 12,098 | 18,521,000 | 444,000 | $10.41 |
| 06/30/2017 | Nuveen Preferred & Income Securities Fund | JPS | 1,767,059 | 52,318 | 18,077,000 | 1,718,000 | $10.23 |
| 03/31/2017 | Nuveen Preferred & Income Securities Fund | JPS | 1,714,741 | 253,591 | 16,359,000 | 2,756,000 | $9.54 |
| 12/31/2016 | Nuveen Preferred & Income Securities Fund | JPS | 1,461,150 | -75,156 | 13,603,000 | -1,130,000 | $9.31 |
| 09/30/2016 | Nuveen Preferred & Income Securities Fund | JPS | 1,536,306 | -122,740 | 14,733,000 | -614,000 | $9.59 |
| 06/30/2016 | Nuveen Preferred & Income Securities Fund | JPS | 1,659,046 | 1,659,046 | 15,347,000 | 15,347,000 | $9.25 |
| 03/31/2016 | Nuveen Preferred & Income Securities Fund | JPS | 0 | -795,943 | 0 | -7,251,000 | |
| 12/31/2015 | Nuveen Preferred & Income Securities Fund | JPS | 795,943 | 5,817 | 7,251,000 | 337,000 | $9.11 |
| 09/30/2015 | Nuveen Preferred & Income Securities Fund | JPS | 790,126 | -365,073 | 6,914,000 | -2,871,000 | $8.75 |
| 06/30/2015 | Nuveen Preferred & Income Securities Fund | JPS | 1,155,199 | 252,156 | 9,785,000 | 1,513,000 | $8.47 |
| 03/31/2015 | Nuveen Preferred & Income Securities Fund | JPS | 903,043 | -191,123 | 8,272,000 | -1,467,000 | $9.16 |
| 12/31/2014 | Nuveen Preferred & Income Securities Fund | JPS | 1,094,166 | -95,403 | 9,739,000 | -622,000 | $8.90 |
| 09/30/2014 | Nuveen Preferred & Income Securities Fund | JPS | 1,189,569 | -135,136 | 10,361,000 | -1,601,000 | $8.71 |
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