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Cetera Advisor Networks LLC
> JPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Nuveen Preferred & Income Securities Fund | JPS | 141,894 | -3,727 | 916,635,000 | -73,590,000 | $6,460.00 |
| 12/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 145,621 | 9,623 | 990,225,000 | 989,331,000 | $6,800.02 |
| 09/30/2022 | Nuveen Preferred & Income Securities Fund | JPS | 135,998 | -8,713 | 894,000 | -157,000 | $6.57 |
| 06/30/2022 | Nuveen Preferred & Income Securities Fund | JPS | 144,711 | -6,115 | 1,051,000 | -216,000 | $7.26 |
| 03/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 150,826 | -8,892 | 1,267,000 | -285,000 | $8.40 |
| 12/31/2021 | Nuveen Preferred & Income Securities Fund | JPS | 159,718 | 13,312 | 1,552,000 | 117,000 | $9.72 |
| 09/30/2021 | Nuveen Preferred & Income Securities Fund | JPS | 146,406 | 13,244 | 1,435,000 | 109,000 | $9.80 |
| 06/30/2021 | Nuveen Preferred & Income Securities Fund | JPS | 133,162 | 10,161 | 1,326,000 | 129,000 | $9.96 |
| 12/31/2020 | Nuveen Preferred & Income Securities Fund | JPS | 123,001 | -1,227 | 1,197,000 | 103,000 | $9.73 |
| 09/30/2020 | Nuveen Preferred & Income Securities Fund | JPS | 124,228 | -3,721 | 1,094,000 | 13,000 | $8.81 |
| 06/30/2020 | Nuveen Preferred & Income Securities Fund | JPS | 127,949 | -77,121 | 1,081,000 | -408,000 | $8.45 |
| 03/31/2020 | Nuveen Preferred & Income Securities Fund | JPS | 205,070 | -68,548 | 1,489,000 | -1,251,000 | $7.26 |
| 12/31/2019 | Nuveen Preferred & Income Securities Fund | JPS | 273,618 | 21,978 | 2,740,000 | 251,000 | $10.01 |
| 09/30/2019 | Nuveen Preferred & Income Securities Fund | JPS | 251,640 | 37,583 | 2,489,000 | 430,000 | $9.89 |
| 06/30/2019 | Nuveen Preferred & Income Securities Fund | JPS | 214,057 | 43,385 | 2,059,000 | 513,000 | $9.62 |
| 03/31/2019 | Nuveen Preferred & Income Securities Fund | JPS | 170,672 | 50,912 | 1,546,000 | 556,000 | $9.06 |
| 12/31/2018 | Nuveen Preferred & Income Securities Fund | JPS | 119,760 | -18,722 | 990,000 | -234,000 | $8.27 |
| 09/30/2018 | Nuveen Preferred & Income Securities Fund | JPS | 138,482 | 39,541 | 1,224,000 | 351,000 | $8.84 |
| 06/30/2018 | Nuveen Preferred & Income Securities Fund | JPS | 98,941 | 98,941 | 873,000 | 873,000 | $8.82 |
| 03/31/2018 | Nuveen Preferred & Income Securities Fund | JPS | 0 | -67,563 | 0 | -686,000 | |
| 12/31/2017 | Nuveen Preferred & Income Securities Fund | JPS | 67,563 | 67 | 686,000 | -13,000 | $10.15 |
| 09/30/2017 | Nuveen Preferred & Income Securities Fund | JPS | 67,496 | -1,847 | 699,000 | -4,000 | $10.36 |
| 06/30/2017 | Nuveen Preferred & Income Securities Fund | JPS | 69,343 | 6,126 | 703,000 | 101,000 | $10.14 |
| 03/31/2017 | Nuveen Preferred & Income Securities Fund | JPS | 63,217 | 5,664 | 602,000 | 64,000 | $9.52 |
| 12/31/2016 | Nuveen Preferred & Income Securities Fund | JPS | 57,553 | -65,826 | 538,000 | -645,000 | $9.35 |
| 09/30/2016 | Nuveen Preferred & Income Securities Fund | JPS | 123,379 | 65,829 | 1,183,000 | 653,000 | $9.59 |
| 06/30/2016 | Nuveen Preferred & Income Securities Fund | JPS | 57,550 | 57,550 | 530,000 | 530,000 | $9.21 |
| 03/31/2016 | Nuveen Preferred & Income Securities Fund | JPS | 0 | -59,109 | 0 | -526,000 | |
| 12/31/2015 | Nuveen Preferred & Income Securities Fund | JPS | 13,410 | 13,410 | 122,000 | 122,000 | $9.10 |
| 09/30/2015 | Nuveen Preferred & Income Securities Fund | JPS | 0 | -15,219 | 0 | -140,000 | |
| 06/30/2015 | Nuveen Preferred & Income Securities Fund | JPS | 15,219 | 4,271 | 140,000 | 47,000 | $9.20 |
| 03/31/2015 | Nuveen Preferred & Income Securities Fund | JPS | 15,219 | 4,271 | 140,000 | 47,000 | $9.20 |
| 12/31/2014 | Nuveen Preferred & Income Securities Fund | JPS | 59,109 | 48,161 | 526,000 | 433,000 | $8.90 |
| 09/30/2014 | Nuveen Preferred & Income Securities Fund | JPS | 49,755 | 38,807 | 434,000 | 341,000 | $8.72 |
| 06/30/2014 | Nuveen Preferred & Income Securities Fund | JPS | 38,455 | 27,507 | 347,000 | 254,000 | $9.02 |
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