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UBS Group AG
> JPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Preferred & Income Securities Fund | JPS | 3,027,232 | -148,510 | 19,313,741,000 | -1,201,553,000 | $6,380.00 |
| 03/31/2023 | Nuveen Preferred & Income Securities Fund | JPS | 3,175,742 | -209,724 | 20,515,294,000 | -2,505,875,000 | $6,460.00 |
| 12/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 3,385,466 | 513,401 | 23,021,169,000 | 23,002,300,000 | $6,800.00 |
| 09/30/2022 | Nuveen Preferred & Income Securities Fund | JPS | 2,872,065 | -4,066 | 18,869,000 | -2,012,000 | $6.57 |
| 06/30/2022 | Nuveen Preferred & Income Securities Fund | JPS | 2,876,131 | 276,052 | 20,881,000 | -959,000 | $7.26 |
| 03/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 2,600,079 | -261,767 | 21,840,000 | -5,977,000 | $8.40 |
| 12/31/2021 | Nuveen Preferred & Income Securities Fund | JPS | 2,861,846 | -199,881 | 27,817,000 | -2,188,000 | $9.72 |
| 09/30/2021 | Nuveen Preferred & Income Securities Fund | JPS | 3,061,727 | 55,794 | 30,005,000 | 66,000 | $9.80 |
| 06/30/2021 | Nuveen Preferred & Income Securities Fund | JPS | 3,005,933 | 237,798 | 29,939,000 | 3,005,000 | $9.96 |
| 12/31/2020 | Nuveen Preferred & Income Securities Fund | JPS | 2,768,135 | 31,065 | 26,934,000 | 2,821,000 | $9.73 |
| 09/30/2020 | Nuveen Preferred & Income Securities Fund | JPS | 2,737,070 | 42,345 | 24,113,000 | 1,342,000 | $8.81 |
| 06/30/2020 | Nuveen Preferred & Income Securities Fund | JPS | 2,694,725 | -237,105 | 22,771,000 | 1,486,000 | $8.45 |
| 03/31/2020 | Nuveen Preferred & Income Securities Fund | JPS | 2,931,830 | -2,052,761 | 21,285,000 | -28,710,000 | $7.26 |
| 12/31/2019 | Nuveen Preferred & Income Securities Fund | JPS | 4,984,591 | 190,120 | 49,995,000 | 2,770,000 | $10.03 |
| 09/30/2019 | Nuveen Preferred & Income Securities Fund | JPS | 4,794,471 | -199,765 | 47,225,000 | -220,000 | $9.85 |
| 06/30/2019 | Nuveen Preferred & Income Securities Fund | JPS | 4,994,236 | -122,508 | 47,445,000 | 1,394,000 | $9.50 |
| 03/31/2019 | Nuveen Preferred & Income Securities Fund | JPS | 5,116,744 | 2,191,668 | 46,051,000 | 21,832,000 | $9.00 |
| 12/31/2018 | Nuveen Preferred & Income Securities Fund | JPS | 2,925,076 | 57,228 | 24,219,000 | -1,018,000 | $8.28 |
| 09/30/2018 | Nuveen Preferred & Income Securities Fund | JPS | 2,867,848 | -119,980 | 25,237,000 | -1,086,000 | $8.80 |
| 06/30/2018 | Nuveen Preferred & Income Securities Fund | JPS | 2,987,828 | -1,016,352 | 26,323,000 | -14,520,000 | $8.81 |
| 12/31/2017 | Nuveen Preferred & Income Securities Fund | JPS | 4,004,180 | -40,927 | 40,843,000 | -1,267,000 | $10.20 |
| 09/30/2017 | Nuveen Preferred & Income Securities Fund | JPS | 4,045,107 | -310,680 | 42,110,000 | -2,450,000 | $10.41 |
| 06/30/2017 | Nuveen Preferred & Income Securities Fund | JPS | 4,355,787 | 117,063 | 44,560,000 | 4,122,000 | $10.23 |
| 03/31/2017 | Nuveen Preferred & Income Securities Fund | JPS | 4,238,724 | 791,230 | 40,438,000 | 8,342,000 | $9.54 |
| 12/31/2016 | Nuveen Preferred & Income Securities Fund | JPS | 3,447,494 | -146,790 | 32,096,000 | -2,373,000 | $9.31 |
| 09/30/2016 | Nuveen Preferred & Income Securities Fund | JPS | 3,594,284 | 3,594,284 | 34,469,000 | 34,469,000 | $9.59 |
| 06/30/2016 | Nuveen Preferred & Income Securities Fund | JPS | 3,520,119 | 2,306,935 | 32,561,000 | 21,654,000 | $9.25 |
| 03/31/2016 | Nuveen Preferred & Income Securities Fund | JPS | 1,213,184 | 311,670 | 10,907,000 | 3,019,000 | $8.99 |
| 12/31/2015 | Nuveen Preferred & Income Securities Fund | JPS | 974,121 | 72,607 | 8,874,000 | 986,000 | $9.11 |
| 09/30/2015 | Nuveen Preferred & Income Securities Fund | JPS | 901,514 | 45,048 | 7,888,000 | 634,000 | $8.75 |
| 06/30/2015 | Nuveen Preferred & Income Securities Fund | JPS | 856,466 | -317,529 | 7,254,000 | -3,500,000 | $8.47 |
| 03/31/2015 | Nuveen Preferred & Income Securities Fund | JPS | 1,173,995 | 111,989 | 10,754,000 | 1,302,000 | $9.16 |
| 12/31/2014 | Nuveen Preferred & Income Securities Fund | JPS | 1,062,006 | 1,062,006 | 9,452,000 | 9,452,000 | $8.90 |
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