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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> JPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Preferred & Income Securities Fund | JPS | 142,832 | 36,018 | 911,268,000 | 221,250,000 | $6,380.00 |
| 03/31/2023 | Nuveen Preferred & Income Securities Fund | JPS | 106,814 | -48,129 | 690,018,000 | -363,594,000 | $6,460.00 |
| 12/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 154,943 | -202,940 | 1,053,612,000 | 1,051,261,000 | $6,800.00 |
| 09/30/2022 | Nuveen Preferred & Income Securities Fund | JPS | 357,883 | 100,825 | 2,351,000 | 485,000 | $6.57 |
| 06/30/2022 | Nuveen Preferred & Income Securities Fund | JPS | 257,058 | -25,393 | 1,866,000 | -507,000 | $7.26 |
| 03/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 282,451 | 169,498 | 2,373,000 | 1,275,000 | $8.40 |
| 12/31/2021 | Nuveen Preferred & Income Securities Fund | JPS | 112,953 | 112,953 | 1,098,000 | 1,098,000 | $9.72 |
| 03/31/2021 | Nuveen Preferred & Income Securities Fund | JPS | 0 | -19,444 | 0 | -189,000 | |
| 12/31/2020 | Nuveen Preferred & Income Securities Fund | JPS | 19,444 | 19,444 | 189,000 | 189,000 | $9.72 |
| 06/30/2020 | Nuveen Preferred & Income Securities Fund | JPS | 0 | -277,527 | 0 | -2,015,000 | |
| 03/31/2020 | Nuveen Preferred & Income Securities Fund | JPS | 277,527 | 116,230 | 2,015,000 | 397,000 | $7.26 |
| 12/31/2019 | Nuveen Preferred & Income Securities Fund | JPS | 161,297 | 161,297 | 1,618,000 | 1,618,000 | $10.03 |
| 03/31/2019 | Nuveen Preferred & Income Securities Fund | JPS | 0 | -20,755 | 0 | -172,000 | |
| 12/31/2018 | Nuveen Preferred & Income Securities Fund | JPS | 20,755 | 9,471 | 172,000 | 73,000 | $8.29 |
| 09/30/2018 | Nuveen Preferred & Income Securities Fund | JPS | 11,284 | 566 | 99,000 | 5,000 | $8.77 |
| 06/30/2018 | Nuveen Preferred & Income Securities Fund | JPS | 10,718 | 10,718 | 94,000 | 94,000 | $8.77 |
| 12/31/2015 | Nuveen Preferred & Income Securities Fund | JPS | 0 | -80,933 | 0 | -686,000 | |
| 09/30/2015 | Nuveen Preferred & Income Securities Fund | JPS | 0 | -80,933 | 0 | -686,000 | |
| 06/30/2015 | Nuveen Preferred & Income Securities Fund | JPS | 80,933 | 80,933 | 686,000 | 686,000 | $8.48 |
| 12/31/2014 | Nuveen Preferred & Income Securities Fund | JPS | 0 | -14,791 | 0 | -129,000 | |
| 09/30/2014 | Nuveen Preferred & Income Securities Fund | JPS | 14,791 | 14,791 | 129,000 | 129,000 | $8.72 |
| 03/31/2014 | Nuveen Preferred & Income Securities Fund | JPS | 0 | -17,787 | 0 | -145,000 | |
| 12/31/2013 | Nuveen Preferred & Income Securities Fund | JPS | 17,787 | 17,787 | 145,000 | 145,000 | $8.15 |
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