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MORGAN STANLEY
> JPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Preferred & Income Securities Fund | JPS | 6,270,137 | 1,821,391 | 40,003,483,000 | 9,752,004,000 | $6,380.00 |
| 12/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 4,448,746 | 166,588 | 30,251,479,000 | 30,223,344,000 | $6,800.00 |
| 09/30/2022 | Nuveen Preferred & Income Securities Fund | JPS | 4,282,158 | 384,088 | 28,135,000 | -165,000 | $6.57 |
| 06/30/2022 | Nuveen Preferred & Income Securities Fund | JPS | 3,898,070 | 1,645,678 | 28,300,000 | 9,380,000 | $7.26 |
| 03/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 2,252,392 | -203,216 | 18,920,000 | -4,949,000 | $8.40 |
| 12/31/2021 | Nuveen Preferred & Income Securities Fund | JPS | 2,455,608 | -40,938 | 23,869,000 | -597,000 | $9.72 |
| 09/30/2021 | Nuveen Preferred & Income Securities Fund | JPS | 2,496,546 | 63,600 | 24,466,000 | 234,000 | $9.80 |
| 06/30/2021 | Nuveen Preferred & Income Securities Fund | JPS | 2,432,946 | 53,924 | 24,232,000 | 1,108,000 | $9.96 |
| 03/31/2021 | Nuveen Preferred & Income Securities Fund | JPS | 2,379,022 | -44,046 | 23,124,000 | -452,000 | $9.72 |
| 12/31/2020 | Nuveen Preferred & Income Securities Fund | JPS | 2,423,068 | -61,937 | 23,576,000 | 1,684,000 | $9.73 |
| 09/30/2020 | Nuveen Preferred & Income Securities Fund | JPS | 2,485,005 | -109,738 | 21,892,000 | -34,000 | $8.81 |
| 06/30/2020 | Nuveen Preferred & Income Securities Fund | JPS | 2,594,743 | 139,883 | 21,926,000 | 4,104,000 | $8.45 |
| 03/31/2020 | Nuveen Preferred & Income Securities Fund | JPS | 2,454,860 | 397,558 | 17,822,000 | -2,813,000 | $7.26 |
| 12/31/2019 | Nuveen Preferred & Income Securities Fund | JPS | 2,057,302 | -194,475 | 20,635,000 | -1,544,000 | $10.03 |
| 09/30/2019 | Nuveen Preferred & Income Securities Fund | JPS | 2,251,777 | -846,106 | 22,179,000 | -7,251,000 | $9.85 |
| 06/30/2019 | Nuveen Preferred & Income Securities Fund | JPS | 3,097,883 | -289,168 | 29,430,000 | -1,053,000 | $9.50 |
| 03/31/2019 | Nuveen Preferred & Income Securities Fund | JPS | 3,387,051 | 74,086 | 30,483,000 | 3,051,000 | $9.00 |
| 12/31/2018 | Nuveen Preferred & Income Securities Fund | JPS | 3,312,965 | 323,735 | 27,432,000 | 1,126,000 | $8.28 |
| 09/30/2018 | Nuveen Preferred & Income Securities Fund | JPS | 2,989,230 | 224,383 | 26,306,000 | 1,948,000 | $8.80 |
| 06/30/2018 | Nuveen Preferred & Income Securities Fund | JPS | 2,764,847 | -253,402 | 24,358,000 | -5,161,000 | $8.81 |
| 03/31/2018 | Nuveen Preferred & Income Securities Fund | JPS | 3,018,249 | 111,317 | 29,519,000 | -131,000 | $9.78 |
| 12/31/2017 | Nuveen Preferred & Income Securities Fund | JPS | 2,906,932 | -419,661 | 29,650,000 | -4,979,000 | $10.20 |
| 09/30/2017 | Nuveen Preferred & Income Securities Fund | JPS | 3,326,593 | -227,376 | 34,629,000 | 34,595,094 | $10.41 |
| 03/31/2017 | Nuveen Preferred & Income Securities Fund | JPS | 3,553,969 | -272,163 | 33,906 | -35,587,094 | $0.01 |
| 12/31/2016 | Nuveen Preferred & Income Securities Fund | JPS | 3,826,132 | 297,228 | 35,621,000 | 1,779,000 | $9.31 |
| 09/30/2016 | Nuveen Preferred & Income Securities Fund | JPS | 3,528,904 | 3,528,904 | 33,842,000 | 33,842,000 | $9.59 |
| 06/30/2016 | Nuveen Preferred & Income Securities Fund | JPS | 4,062,028 | 4,062,028 | 37,573,000 | 37,573,000 | $9.25 |
| 03/31/2016 | Nuveen Preferred & Income Securities Fund | JPS | 3,458,254 | 3,458,254 | 31,090,000 | 31,090,000 | $8.99 |
| 12/31/2015 | Nuveen Preferred & Income Securities Fund | JPS | 3,588,430 | 3,588,430 | 32,691,000 | 32,691,000 | $9.11 |
| 09/30/2015 | Nuveen Preferred & Income Securities Fund | JPS | 3,499,779 | 3,499,779 | 30,623,000 | 30,623,000 | $8.75 |
| 06/30/2015 | Nuveen Preferred & Income Securities Fund | JPS | 3,651,743 | 3,651,743 | 30,930,000 | 30,930,000 | $8.47 |
| 03/31/2015 | Nuveen Preferred & Income Securities Fund | JPS | 3,554,780 | 3,554,780 | 32,563,000 | 32,563,000 | $9.16 |
| 12/31/2014 | Nuveen Preferred & Income Securities Fund | JPS | 3,514,759 | 3,514,759 | 31,281,000 | 31,281,000 | $8.90 |
| 09/30/2014 | Nuveen Preferred & Income Securities Fund | JPS | 3,277,079 | 3,277,079 | 28,542,000 | 28,542,000 | $8.71 |
| 06/30/2014 | Nuveen Preferred & Income Securities Fund | JPS | 3,076,773 | 3,076,773 | 27,783,000 | 27,783,000 | $9.03 |
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