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Moors & Cabot, Inc.
> JPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 332,783 | 16,222 | 2,262,926,000 | 2,260,846,000 | $6,800.00 |
| 09/30/2022 | Nuveen Preferred & Income Securities Fund | JPS | 316,561 | 21,256 | 2,080,000 | -64,000 | $6.57 |
| 06/30/2022 | Nuveen Preferred & Income Securities Fund | JPS | 295,305 | 21,029 | 2,144,000 | -160,000 | $7.26 |
| 03/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 274,276 | -248,926 | 2,304,000 | -2,840,000 | $8.40 |
| 09/30/2021 | Nuveen Preferred & Income Securities Fund | JPS | 523,202 | 279,210 | 5,144,000 | 2,770,000 | $9.83 |
| 03/31/2021 | Nuveen Preferred & Income Securities Fund | JPS | 243,992 | 23,398 | 2,374,000 | 224,000 | $9.73 |
| 12/31/2020 | Nuveen Preferred & Income Securities Fund | JPS | 220,594 | -1,920 | 2,150,000 | 190,000 | $9.75 |
| 09/30/2020 | Nuveen Preferred & Income Securities Fund | JPS | 222,514 | 11,415 | 1,960,000 | 182,000 | $8.81 |
| 06/30/2020 | Nuveen Preferred & Income Securities Fund | JPS | 211,099 | 47,135 | 1,778,000 | 590,000 | $8.42 |
| 03/31/2020 | Nuveen Preferred & Income Securities Fund | JPS | 163,964 | 163,964 | 1,188,000 | 1,188,000 | $7.25 |
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