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Penbrook Management LLC
> JPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Nuveen Preferred & Income Securities Fund | JPS | 34,000 | 4,000 | 209,780,000 | 18,380,000 | $6,170.00 |
| 06/30/2023 | Nuveen Preferred & Income Securities Fund | JPS | 30,000 | 2,000 | 191,400,000 | 1,000,000 | $6,380.00 |
| 12/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 28,000 | 0 | 190,400,000 | 190,216,000 | $6,800.00 |
| 09/30/2022 | Nuveen Preferred & Income Securities Fund | JPS | 28,000 | 2,000 | 184,000 | -5,000 | $6.57 |
| 06/30/2022 | Nuveen Preferred & Income Securities Fund | JPS | 26,000 | 0 | 189,000 | -29,000 | $7.27 |
| 03/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 26,000 | 26,000 | 218,000 | 218,000 | $8.38 |
| 03/31/2021 | Nuveen Preferred & Income Securities Fund | JPS | 0 | -7,900 | 0 | -77,000 | |
| 12/31/2020 | Nuveen Preferred & Income Securities Fund | JPS | 7,900 | 7,900 | 77,000 | 77,000 | $9.75 |
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