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JPMORGAN CHASE & CO
> JSD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Short Duration Credit Opportunities Fund | JSD | 424 | -23 | 4,897,000 | -103,000 | $11,549.53 |
| 03/31/2023 | Nuveen Short Duration Credit Opportunities Fund | JSD | 447 | 23 | 5,000,000 | 4,995,000 | $11,185.68 |
| 09/30/2022 | Nuveen Short Duration Credit Opportunities Fund | JSD | 424 | 0 | 5,000 | 0 | $11.79 |
| 06/30/2022 | Nuveen Short Duration Credit Opportunities Fund | JSD | 424 | 0 | 5,000 | -1,000 | $11.79 |
| 03/31/2022 | Nuveen Short Duration Credit Opportunities Fund | JSD | 424 | 0 | 6,000 | 0 | $14.15 |
| 12/31/2021 | Nuveen Short Duration Credit Opportunities Fund | JSD | 424 | 0 | 6,000 | 0 | $14.15 |
| 09/30/2021 | Nuveen Short Duration Credit Opportunities Fund | JSD | 424 | 0 | 6,000 | 0 | $14.15 |
| 06/30/2021 | Nuveen Short Duration Credit Opportunities Fund | JSD | 424 | 0 | 6,000 | 0 | $14.15 |
| 03/31/2021 | Nuveen Short Duration Credit Opportunities Fund | JSD | 424 | 0 | 6,000 | 0 | $14.15 |
| 12/31/2020 | Nuveen Short Duration Credit Opportunities Fund | JSD | 424 | 0 | 6,000 | 1,000 | $14.15 |
| 09/30/2020 | Nuveen Short Duration Credit Opportunities Fund | JSD | 424 | 0 | 5,000 | 0 | $11.79 |
| 06/30/2020 | Nuveen Short Duration Credit Opportunities Fund | JSD | 424 | 0 | 5,000 | 0 | $11.79 |
| 03/31/2020 | Nuveen Short Duration Credit Opportunities Fund | JSD | 424 | 0 | 5,000 | -1,000 | $11.79 |
| 12/31/2019 | Nuveen Short Duration Credit Opportunities Fund | JSD | 424 | -225,645 | 6,000 | -3,380,000 | $14.15 |
| 09/30/2019 | Nuveen Short Duration Credit Opportunities Fund | JSD | 226,069 | -18,402 | 3,386,000 | -393,000 | $14.98 |
| 06/30/2019 | Nuveen Short Duration Credit Opportunities Fund | JSD | 244,471 | -136,939 | 3,779,000 | -2,144,000 | $15.46 |
| 03/31/2019 | Nuveen Short Duration Credit Opportunities Fund | JSD | 381,410 | -13,290 | 5,923,000 | 267,000 | $15.53 |
| 12/31/2018 | Nuveen Short Duration Credit Opportunities Fund | JSD | 394,700 | 7,928 | 5,656,000 | -935,000 | $14.33 |
| 09/30/2018 | Nuveen Short Duration Credit Opportunities Fund | JSD | 386,772 | 6,858 | 6,591,000 | 132,000 | $17.04 |
| 06/30/2018 | Nuveen Short Duration Credit Opportunities Fund | JSD | 379,914 | 7,041 | 6,459,000 | 161,000 | $17.00 |
| 03/31/2018 | Nuveen Short Duration Credit Opportunities Fund | JSD | 372,873 | 7,754 | 6,298,000 | 226,000 | $16.89 |
| 12/31/2017 | Nuveen Short Duration Credit Opportunities Fund | JSD | 365,119 | 6,631 | 6,072,000 | -133,000 | $16.63 |
| 09/30/2017 | Nuveen Short Duration Credit Opportunities Fund | JSD | 358,488 | 6,430 | 6,205,000 | 58,000 | $17.31 |
| 06/30/2017 | Nuveen Short Duration Credit Opportunities Fund | JSD | 352,058 | 6,140 | 6,147,000 | -10,000 | $17.46 |
| 03/31/2017 | Nuveen Short Duration Credit Opportunities Fund | JSD | 345,918 | 6,033 | 6,157,000 | 212,000 | $17.80 |
| 12/31/2016 | Nuveen Short Duration Credit Opportunities Fund | JSD | 339,885 | 5,960 | 5,945,000 | 322,000 | $17.49 |
| 09/30/2016 | Nuveen Short Duration Credit Opportunities Fund | JSD | 333,925 | 333,925 | 5,623,000 | 5,623,000 | $16.84 |
| 06/30/2016 | Nuveen Short Duration Credit Opportunities Fund | JSD | 327,942 | 327,942 | 5,155,000 | 5,155,000 | $15.72 |
| 03/31/2016 | Nuveen Short Duration Credit Opportunities Fund | JSD | 321,815 | 321,815 | 4,866,000 | 4,866,000 | $15.12 |
| 03/31/2015 | Nuveen Short Duration Credit Opportunities Fund | JSD | 0 | -203,800 | 0 | -3,393,000 | |
| 12/31/2014 | Nuveen Short Duration Credit Opportunities Fund | JSD | 203,800 | 203,800 | 3,393,000 | 3,393,000 | $16.65 |
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