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Integrated Wealth Concepts LLC
> JFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN FLOATING RATE INCOME FUND | JFR | 14,200 | -250 | 112,038,000 | 111,921,000 | $7,890.00 |
| 09/30/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 14,450 | 0 | 117,000 | -4,000 | $8.10 |
| 06/30/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 14,450 | 0 | 121,000 | -24,000 | $8.37 |
| 03/31/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 14,450 | 1,250 | 145,000 | 11,000 | $10.03 |
| 12/31/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 13,200 | 2,000 | 134,000 | 21,000 | $10.15 |
| 09/30/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 11,200 | 11,200 | 113,000 | 113,000 | $10.09 |
| 03/31/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 0 | -23,140 | 0 | -225,000 | |
| 09/30/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 23,140 | 0 | 225,000 | 211,000 | $9.72 |
| 06/30/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 23,140 | -16,508 | 14,000 | -368,000 | $0.61 |
| 03/31/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 39,648 | 5,120 | 382,000 | 63,000 | $9.63 |
| 12/31/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 34,528 | 15,170 | 319,000 | 117,000 | $9.24 |
| 09/30/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 19,358 | 19,358 | 202,000 | 202,000 | $10.43 |
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