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Raymond James Financial Services Advisors, Inc.
> JPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 421,413 | -20,520 | 2,865,615,000 | 2,862,407,000 | $6,800.02 |
| 06/30/2022 | Nuveen Preferred & Income Securities Fund | JPS | 441,933 | -10,383 | 3,208,000 | -591,000 | $7.26 |
| 03/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 452,316 | -37,328 | 3,799,000 | -960,000 | $8.40 |
| 12/31/2021 | Nuveen Preferred & Income Securities Fund | JPS | 489,644 | 5,691 | 4,759,000 | 16,000 | $9.72 |
| 09/30/2021 | Nuveen Preferred & Income Securities Fund | JPS | 483,953 | 810 | 4,743,000 | -69,000 | $9.80 |
| 06/30/2021 | Nuveen Preferred & Income Securities Fund | JPS | 483,143 | 13,073 | 4,812,000 | 243,000 | $9.96 |
| 03/31/2021 | Nuveen Preferred & Income Securities Fund | JPS | 470,070 | 9,334 | 4,569,000 | 86,000 | $9.72 |
| 12/31/2020 | Nuveen Preferred & Income Securities Fund | JPS | 460,736 | -29,008 | 4,483,000 | 168,000 | $9.73 |
| 09/30/2020 | Nuveen Preferred & Income Securities Fund | JPS | 489,744 | -103,343 | 4,315,000 | -697,000 | $8.81 |
| 06/30/2020 | Nuveen Preferred & Income Securities Fund | JPS | 593,087 | 32,657 | 5,012,000 | 943,000 | $8.45 |
| 03/31/2020 | Nuveen Preferred & Income Securities Fund | JPS | 560,430 | 28,412 | 4,069,000 | -1,267,000 | $7.26 |
| 12/31/2019 | Nuveen Preferred & Income Securities Fund | JPS | 532,018 | -254,322 | 5,336,000 | -2,409,000 | $10.03 |
| 09/30/2019 | Nuveen Preferred & Income Securities Fund | JPS | 786,340 | 387,896 | 7,745,000 | 3,960,000 | $9.85 |
| 06/30/2019 | Nuveen Preferred & Income Securities Fund | JPS | 398,444 | 22,698 | 3,785,000 | 403,000 | $9.50 |
| 03/31/2019 | Nuveen Preferred & Income Securities Fund | JPS | 375,746 | 42,362 | 3,382,000 | 622,000 | $9.00 |
| 12/31/2018 | Nuveen Preferred & Income Securities Fund | JPS | 333,384 | -291,375 | 2,760,000 | -2,738,000 | $8.28 |
| 09/30/2018 | Nuveen Preferred & Income Securities Fund | JPS | 624,759 | -10,479 | 5,498,000 | -98,000 | $8.80 |
| 06/30/2018 | Nuveen Preferred & Income Securities Fund | JPS | 635,238 | 15,508 | 5,596,000 | -465,000 | $8.81 |
| 03/31/2018 | Nuveen Preferred & Income Securities Fund | JPS | 619,730 | 60,448 | 6,061,000 | 356,000 | $9.78 |
| 12/31/2017 | Nuveen Preferred & Income Securities Fund | JPS | 559,282 | -14,585 | 5,705,000 | -269,000 | $10.20 |
| 09/30/2017 | Nuveen Preferred & Income Securities Fund | JPS | 573,867 | 231,138 | 5,974,000 | 2,468,000 | $10.41 |
| 06/30/2017 | Nuveen Preferred & Income Securities Fund | JPS | 342,729 | 82,756 | 3,506,000 | 1,026,000 | $10.23 |
| 03/31/2017 | Nuveen Preferred & Income Securities Fund | JPS | 259,973 | 10,175 | 2,480,000 | 154,000 | $9.54 |
| 12/31/2016 | Nuveen Preferred & Income Securities Fund | JPS | 249,798 | -41,689 | 2,326,000 | -469,000 | $9.31 |
| 09/30/2016 | Nuveen Preferred & Income Securities Fund | JPS | 291,487 | -29,523 | 2,795,000 | -174,000 | $9.59 |
| 06/30/2016 | Nuveen Preferred & Income Securities Fund | JPS | 321,010 | 321,010 | 2,969,000 | 2,969,000 | $9.25 |
| 03/31/2016 | Nuveen Preferred & Income Securities Fund | JPS | 113,876 | 113,876 | 1,024,000 | 1,024,000 | $8.99 |
| 12/31/2015 | Nuveen Preferred & Income Securities Fund | JPS | 0 | -75,113 | 0 | -657,000 | |
| 09/30/2015 | Nuveen Preferred & Income Securities Fund | JPS | 75,113 | 15,468 | 657,000 | 152,000 | $8.75 |
| 06/30/2015 | Nuveen Preferred & Income Securities Fund | JPS | 59,645 | 59,645 | 505,000 | 505,000 | $8.47 |
| 09/30/2013 | Nuveen Preferred & Income Securities Fund | JPS | 0 | -99,567 | 0 | -867,000 | |
| 06/30/2013 | Nuveen Preferred & Income Securities Fund | JPS | 99,567 | -6,711 | 867,000 | -138,000 | $8.71 |
| 03/31/2013 | Nuveen Preferred & Income Securities Fund | JPS | 105,309 | -969 | 993,000 | -12,000 | $9.43 |
| 12/31/2012 | Nuveen Preferred & Income Securities Fund | JPS | 106,278 | -32,947 | 1,005,000 | -319,000 | $9.46 |
| 09/30/2012 | Nuveen Preferred & Income Securities Fund | JPS | 139,225 | -17,802 | 1,324,000 | -89,000 | $9.51 |
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