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Shaker Financial Services, LLC
> JPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Nuveen Preferred & Income Securities Fund | JPS | 307,060 | 0 | 1,996,044,000 | -91,964,000 | $6,500.50 |
| 12/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 307,060 | 59,228 | 2,088,008,000 | 2,086,380,000 | $6,800.00 |
| 09/30/2022 | Nuveen Preferred & Income Securities Fund | JPS | 247,832 | 40,146 | 1,628,000 | 120,000 | $6.57 |
| 06/30/2022 | Nuveen Preferred & Income Securities Fund | JPS | 207,686 | -127,963 | 1,508,000 | -1,311,000 | $7.26 |
| 03/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 335,649 | 12,351 | 2,819,000 | -323,000 | $8.40 |
| 12/31/2021 | Nuveen Preferred & Income Securities Fund | JPS | 323,298 | 234,294 | 3,142,000 | 2,270,000 | $9.72 |
| 09/30/2021 | Nuveen Preferred & Income Securities Fund | JPS | 89,004 | -196 | 872,000 | -16,000 | $9.80 |
| 06/30/2021 | Nuveen Preferred & Income Securities Fund | JPS | 89,200 | 39,500 | 888,000 | 405,000 | $9.96 |
| 03/31/2021 | Nuveen Preferred & Income Securities Fund | JPS | 49,700 | 25,800 | 483,000 | 250,000 | $9.72 |
| 12/31/2020 | Nuveen Preferred & Income Securities Fund | JPS | 23,900 | -24,100 | 233,000 | -190,000 | $9.75 |
| 09/30/2020 | Nuveen Preferred & Income Securities Fund | JPS | 48,000 | -8,298 | 423,000 | -53,000 | $8.81 |
| 06/30/2020 | Nuveen Preferred & Income Securities Fund | JPS | 56,298 | -203,627 | 476,000 | -1,411,000 | $8.46 |
| 03/31/2020 | Nuveen Preferred & Income Securities Fund | JPS | 259,925 | 123,865 | 1,887,000 | 522,000 | $7.26 |
| 12/31/2019 | Nuveen Preferred & Income Securities Fund | JPS | 136,060 | 120,060 | 1,365,000 | 1,207,000 | $10.03 |
| 09/30/2019 | Nuveen Preferred & Income Securities Fund | JPS | 16,000 | -31,302 | 158,000 | -291,000 | $9.88 |
| 06/30/2019 | Nuveen Preferred & Income Securities Fund | JPS | 47,302 | 47,302 | 449,000 | 449,000 | $9.49 |
| 09/30/2018 | Nuveen Preferred & Income Securities Fund | JPS | 0 | -53,004 | 0 | -467,000 | |
| 06/30/2018 | Nuveen Preferred & Income Securities Fund | JPS | 53,004 | 53,004 | 467,000 | 467,000 | $8.81 |
| 03/31/2017 | Nuveen Preferred & Income Securities Fund | JPS | 0 | -30,000 | 0 | -279,000 | |
| 12/31/2016 | Nuveen Preferred & Income Securities Fund | JPS | 30,000 | 30,000 | 279,000 | 279,000 | $9.30 |
| 09/30/2015 | Nuveen Preferred & Income Securities Fund | JPS | 0 | -49,922 | 0 | -423,000 | |
| 06/30/2015 | Nuveen Preferred & Income Securities Fund | JPS | 49,922 | 49,922 | 423,000 | 423,000 | $8.47 |
| 12/31/2014 | Nuveen Preferred & Income Securities Fund | JPS | 0 | -63,775 | 0 | -555,000 | |
| 09/30/2014 | Nuveen Preferred & Income Securities Fund | JPS | 63,775 | 63,775 | 555,000 | 555,000 | $8.70 |
| 06/30/2014 | Nuveen Preferred & Income Securities Fund | JPS | 26,523 | 26,523 | 240,000 | 240,000 | $9.05 |
| 03/31/2014 | Nuveen Preferred & Income Securities Fund | JPS | 0 | -50,726 | 0 | -413,000 | |
| 12/31/2013 | Nuveen Preferred & Income Securities Fund | JPS | 50,726 | 50,726 | 413,000 | 413,000 | $8.14 |
| 09/30/2013 | Nuveen Preferred & Income Securities Fund | JPS | 173,340 | 173,340 | 1,414,000 | 1,414,000 | $8.16 |
| 06/30/2013 | Nuveen Preferred & Income Securities Fund | JPS | 137,879 | 57,266 | 1,201,000 | 441,000 | $8.71 |
| 03/31/2013 | Nuveen Preferred & Income Securities Fund | JPS | 80,613 | 61,432 | 760,000 | 579,000 | $9.43 |
| 12/31/2012 | Nuveen Preferred & Income Securities Fund | JPS | 19,181 | 4,181 | 181,000 | 38,000 | $9.44 |
| 09/30/2012 | Nuveen Preferred & Income Securities Fund | JPS | 15,000 | -42,946 | 143,000 | -379,000 | $9.53 |
| 06/30/2012 | Nuveen Preferred & Income Securities Fund | JPS | 57,946 | 27,946 | 522,000 | 263,000 | $9.01 |
| 03/31/2012 | Nuveen Preferred & Income Securities Fund | JPS | 30,000 | -13,732 | 259,000 | -83,000 | $8.63 |
| 12/31/2011 | Nuveen Preferred & Income Securities Fund | JPS | 43,732 | -97,247 | 342,000 | -727,000 | $7.82 |
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