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AQR Arbitrage LLC
> JPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Preferred & Income Securities Fund | JPS | 396,220 | 138,226 | 2,527,884,000 | 773,525,000 | $6,380.00 |
| 12/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 257,994 | -319 | 1,754,359,000 | 1,752,662,000 | $6,800.00 |
| 09/30/2022 | Nuveen Preferred & Income Securities Fund | JPS | 258,313 | 30,705 | 1,697,000 | 45,000 | $6.57 |
| 06/30/2022 | Nuveen Preferred & Income Securities Fund | JPS | 227,608 | 139,988 | 1,652,000 | 916,000 | $7.26 |
| 03/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 87,620 | 87,620 | 736,000 | 736,000 | $8.40 |
| 06/30/2020 | Nuveen Preferred & Income Securities Fund | JPS | 0 | -57,314 | 0 | -416,000 | |
| 03/31/2020 | Nuveen Preferred & Income Securities Fund | JPS | 57,314 | 57,314 | 416,000 | 416,000 | $7.26 |
| 03/31/2019 | Nuveen Preferred & Income Securities Fund | JPS | 0 | -15,011 | 0 | -124,000 | |
| 12/31/2018 | Nuveen Preferred & Income Securities Fund | JPS | 15,011 | 15,011 | 124,000 | 124,000 | $8.26 |
| 09/30/2015 | Nuveen Preferred & Income Securities Fund | JPS | 0 | -26,128 | 0 | -221,000 | |
| 06/30/2015 | Nuveen Preferred & Income Securities Fund | JPS | 26,128 | 26,128 | 221,000 | 221,000 | $8.46 |
| 03/31/2015 | Nuveen Preferred & Income Securities Fund | JPS | 133,841 | 133,841 | 1,226,000 | 1,226,000 | $9.16 |
| 03/31/2012 | Nuveen Preferred & Income Securities Fund | JPS | 0 | -75,150 | 0 | -570,000 | |
| 12/31/2011 | Nuveen Preferred & Income Securities Fund | JPS | 0 | -75,150 | 0 | -570,000 | |
| 09/30/2011 | Nuveen Preferred & Income Securities Fund | JPS | 75,150 | 14,076 | 570,000 | 58,000 | $7.58 |
| 09/30/2011 | Nuveen Preferred & Income Securities Fund | JPS | 75,150 | 14,076 | 570,000 | 58,000 | $7.58 |
| 06/30/2011 | Nuveen Preferred & Income Securities Fund | JPS | 61,074 | 5,634 | 512,000 | 53,000 | $8.38 |
| 03/31/2011 | Nuveen Preferred & Income Securities Fund | JPS | 55,440 | 0 | 459,000 | 21,000 | $8.28 |
| 12/31/2010 | Nuveen Preferred & Income Securities Fund | JPS | 55,440 | 55,440 | 438,000 | 438,000 | $7.90 |
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