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LPL Financial LLC
> JPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Nuveen Preferred & Income Securities Fund | JPS | 1,082,701 | -30,793 | 6,994,249,000 | -577,510,000 | $6,460.00 |
| 12/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 1,113,494 | -35,926 | 7,571,759,000 | 7,564,207,000 | $6,800.00 |
| 09/30/2022 | Nuveen Preferred & Income Securities Fund | JPS | 1,149,420 | -26 | 7,552,000 | -793,000 | $6.57 |
| 06/30/2022 | Nuveen Preferred & Income Securities Fund | JPS | 1,149,446 | -71,588 | 8,345,000 | -1,912,000 | $7.26 |
| 03/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 1,221,034 | 37,208 | 10,257,000 | -1,250,000 | $8.40 |
| 12/31/2021 | Nuveen Preferred & Income Securities Fund | JPS | 1,183,826 | -149,466 | 11,507,000 | -1,559,000 | $9.72 |
| 09/30/2021 | Nuveen Preferred & Income Securities Fund | JPS | 1,333,292 | 56,970 | 13,066,000 | 354,000 | $9.80 |
| 06/30/2021 | Nuveen Preferred & Income Securities Fund | JPS | 1,276,322 | 304,727 | 12,712,000 | 3,258,000 | $9.96 |
| 12/31/2020 | Nuveen Preferred & Income Securities Fund | JPS | 971,595 | 153,888 | 9,454,000 | 2,250,000 | $9.73 |
| 09/30/2020 | Nuveen Preferred & Income Securities Fund | JPS | 817,707 | 9,240 | 7,204,000 | 372,000 | $8.81 |
| 06/30/2020 | Nuveen Preferred & Income Securities Fund | JPS | 808,467 | 68,796 | 6,832,000 | 1,462,000 | $8.45 |
| 03/31/2020 | Nuveen Preferred & Income Securities Fund | JPS | 739,671 | 30,862 | 5,370,000 | -1,739,000 | $7.26 |
| 12/31/2019 | Nuveen Preferred & Income Securities Fund | JPS | 708,809 | 142,144 | 7,109,000 | 1,527,000 | $10.03 |
| 09/30/2019 | Nuveen Preferred & Income Securities Fund | JPS | 566,665 | 21,060 | 5,582,000 | 399,000 | $9.85 |
| 06/30/2019 | Nuveen Preferred & Income Securities Fund | JPS | 545,605 | 11,977 | 5,183,000 | 380,000 | $9.50 |
| 03/31/2019 | Nuveen Preferred & Income Securities Fund | JPS | 533,628 | 10,364 | 4,803,000 | 470,000 | $9.00 |
| 12/31/2018 | Nuveen Preferred & Income Securities Fund | JPS | 523,264 | -212,475 | 4,333,000 | -2,142,000 | $8.28 |
| 09/30/2018 | Nuveen Preferred & Income Securities Fund | JPS | 735,739 | -118,209 | 6,475,000 | -1,048,000 | $8.80 |
| 06/30/2018 | Nuveen Preferred & Income Securities Fund | JPS | 853,948 | -155,548 | 7,523,000 | -2,350,000 | $8.81 |
| 03/31/2018 | Nuveen Preferred & Income Securities Fund | JPS | 1,009,496 | 131,891 | 9,873,000 | 921,000 | $9.78 |
| 12/31/2017 | Nuveen Preferred & Income Securities Fund | JPS | 877,605 | 141,511 | 8,952,000 | 1,289,000 | $10.20 |
| 09/30/2017 | Nuveen Preferred & Income Securities Fund | JPS | 736,094 | -6,623 | 7,663,000 | 65,000 | $10.41 |
| 06/30/2017 | Nuveen Preferred & Income Securities Fund | JPS | 742,717 | 742,717 | 7,598,000 | 7,598,000 | $10.23 |
| 09/30/2013 | Nuveen Preferred & Income Securities Fund | JPS | 0 | -609,824 | 0 | -5,738,000 | |
| 06/30/2013 | Nuveen Preferred & Income Securities Fund | JPS | 0 | -609,824 | 0 | -5,738,000 | |
| 03/31/2013 | Nuveen Preferred & Income Securities Fund | JPS | 609,824 | -63,388 | 5,738,000 | -705,000 | $9.41 |
| 12/31/2012 | Nuveen Preferred & Income Securities Fund | JPS | 673,212 | -40,597 | 6,443,000 | -345,000 | $9.57 |
| 09/30/2012 | Nuveen Preferred & Income Securities Fund | JPS | 713,809 | -11,102 | 6,788,000 | 264,000 | $9.51 |
| 06/30/2012 | Nuveen Preferred & Income Securities Fund | JPS | 724,911 | 16,059 | 6,524,000 | 414,000 | $9.00 |
| 03/31/2012 | Nuveen Preferred & Income Securities Fund | JPS | 708,852 | 29,434 | 6,110,000 | 960,000 | $8.62 |
| 12/31/2011 | Nuveen Preferred & Income Securities Fund | JPS | 672,252 | -7,166 | 5,264,000 | 114,000 | $7.83 |
| 09/30/2011 | Nuveen Preferred & Income Securities Fund | JPS | 679,418 | -123,684 | 5,150,000 | -1,588,000 | $7.58 |
| 06/30/2011 | Nuveen Preferred & Income Securities Fund | JPS | 803,102 | 803,102 | 6,738,000 | 6,738,000 | $8.39 |
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