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GREATMARK INVESTMENT PARTNERS, INC.
> JPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 660,310 | 16,514 | 4,490,109,000 | 4,485,879,000 | $6,800.00 |
| 09/30/2022 | Nuveen Preferred & Income Securities Fund | JPS | 643,796 | 31,714 | 4,230,000 | -214,000 | $6.57 |
| 06/30/2022 | Nuveen Preferred & Income Securities Fund | JPS | 612,082 | 71,200 | 4,444,000 | -99,000 | $7.26 |
| 03/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 540,882 | 170,801 | 4,543,000 | 946,000 | $8.40 |
| 12/31/2021 | Nuveen Preferred & Income Securities Fund | JPS | 370,081 | -1,391 | 3,597,000 | -43,000 | $9.72 |
| 09/30/2021 | Nuveen Preferred & Income Securities Fund | JPS | 371,472 | -4,420 | 3,640,000 | -104,000 | $9.80 |
| 06/30/2021 | Nuveen Preferred & Income Securities Fund | JPS | 375,892 | -7,983 | 3,744,000 | 13,000 | $9.96 |
| 03/31/2021 | Nuveen Preferred & Income Securities Fund | JPS | 383,875 | -4,884 | 3,731,000 | -52,000 | $9.72 |
| 12/31/2020 | Nuveen Preferred & Income Securities Fund | JPS | 388,759 | 2,792 | 3,783,000 | 383,000 | $9.73 |
| 09/30/2020 | Nuveen Preferred & Income Securities Fund | JPS | 385,967 | 3,203 | 3,400,000 | 166,000 | $8.81 |
| 06/30/2020 | Nuveen Preferred & Income Securities Fund | JPS | 382,764 | 520 | 3,234,000 | 459,000 | $8.45 |
| 03/31/2020 | Nuveen Preferred & Income Securities Fund | JPS | 382,244 | 29,766 | 2,775,000 | -760,000 | $7.26 |
| 12/31/2019 | Nuveen Preferred & Income Securities Fund | JPS | 352,478 | 727 | 3,535,000 | 70,000 | $10.03 |
| 09/30/2019 | Nuveen Preferred & Income Securities Fund | JPS | 351,751 | -5,130 | 3,465,000 | 75,000 | $9.85 |
| 06/30/2019 | Nuveen Preferred & Income Securities Fund | JPS | 356,881 | -24,817 | 3,390,000 | -45,000 | $9.50 |
| 03/31/2019 | Nuveen Preferred & Income Securities Fund | JPS | 381,698 | -4,175 | 3,435,000 | 240,000 | $9.00 |
| 12/31/2018 | Nuveen Preferred & Income Securities Fund | JPS | 385,873 | 37,483 | 3,195,000 | 129,000 | $8.28 |
| 09/30/2018 | Nuveen Preferred & Income Securities Fund | JPS | 348,390 | 3,662 | 3,066,000 | 29,000 | $8.80 |
| 06/30/2018 | Nuveen Preferred & Income Securities Fund | JPS | 344,728 | -940 | 3,037,000 | -344,000 | $8.81 |
| 03/31/2018 | Nuveen Preferred & Income Securities Fund | JPS | 345,668 | -8,021 | 3,381,000 | -227,000 | $9.78 |
| 12/31/2017 | Nuveen Preferred & Income Securities Fund | JPS | 353,689 | 6,503 | 3,608,000 | -6,000 | $10.20 |
| 09/30/2017 | Nuveen Preferred & Income Securities Fund | JPS | 347,186 | 14,257 | 3,614,000 | 208,000 | $10.41 |
| 06/30/2017 | Nuveen Preferred & Income Securities Fund | JPS | 332,929 | 1,558 | 3,406,000 | 245,000 | $10.23 |
| 03/31/2017 | Nuveen Preferred & Income Securities Fund | JPS | 331,371 | 13,359 | 3,161,000 | 200,000 | $9.54 |
| 12/31/2016 | Nuveen Preferred & Income Securities Fund | JPS | 318,012 | -801 | 2,961,000 | -96,000 | $9.31 |
| 09/30/2016 | Nuveen Preferred & Income Securities Fund | JPS | 318,813 | 6,730 | 3,057,000 | 170,000 | $9.59 |
| 06/30/2016 | Nuveen Preferred & Income Securities Fund | JPS | 312,083 | 61,010 | 2,887,000 | 838,000 | $9.25 |
| 03/31/2016 | Nuveen Preferred & Income Securities Fund | JPS | 307,033 | 55,960 | 2,760,000 | 711,000 | $8.99 |
| 12/31/2015 | Nuveen Preferred & Income Securities Fund | JPS | 345,833 | 94,760 | 3,151,000 | 1,102,000 | $9.11 |
| 09/30/2015 | Nuveen Preferred & Income Securities Fund | JPS | 340,908 | 77,210 | 2,983,000 | 694,000 | $8.75 |
| 06/30/2015 | Nuveen Preferred & Income Securities Fund | JPS | 343,208 | 37,860 | 2,907,000 | 150,000 | $8.47 |
| 03/31/2015 | Nuveen Preferred & Income Securities Fund | JPS | 347,783 | 6,850 | 3,186,000 | 152,000 | $9.16 |
| 12/31/2014 | Nuveen Preferred & Income Securities Fund | JPS | 340,933 | 11,125 | 3,034,000 | 161,000 | $8.90 |
| 09/30/2014 | Nuveen Preferred & Income Securities Fund | JPS | 329,808 | 24,460 | 2,873,000 | 116,000 | $8.71 |
| 06/30/2014 | Nuveen Preferred & Income Securities Fund | JPS | 305,348 | 41,650 | 2,757,000 | 468,000 | $9.03 |
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