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Cerity Partners LLC
> JPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Preferred & Income Securities Fund | JPS | 386,108 | -1,141 | 2,463,370,000 | -38,260,000 | $6,380.00 |
| 03/31/2023 | Nuveen Preferred & Income Securities Fund | JPS | 387,249 | 58,218 | 2,501,630,000 | 264,222,000 | $6,460.00 |
| 12/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 329,031 | 34,929 | 2,237,408,000 | 2,235,476,000 | $6,799.99 |
| 09/30/2022 | Nuveen Preferred & Income Securities Fund | JPS | 294,102 | -76,170 | 1,932,000 | -756,000 | $6.57 |
| 06/30/2022 | Nuveen Preferred & Income Securities Fund | JPS | 370,272 | 115,478 | 2,688,000 | 548,000 | $7.26 |
| 03/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 254,794 | 184,482 | 2,140,000 | 1,457,000 | $8.40 |
| 12/31/2021 | Nuveen Preferred & Income Securities Fund | JPS | 70,312 | 70,312 | 683,000 | 683,000 | $9.71 |
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