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ENVESTNET ASSET MANAGEMENT INC
> JPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Preferred & Income Securities Fund | JPS | 394,890 | 283,491 | 2,519,400,000 | 1,799,763,000 | $6,380.00 |
| 03/31/2023 | Nuveen Preferred & Income Securities Fund | JPS | 111,399 | 478 | 719,637,000 | -34,623,000 | $6,460.00 |
| 12/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 110,921 | -2,798 | 754,260,000 | 753,513,000 | $6,799.97 |
| 09/30/2022 | Nuveen Preferred & Income Securities Fund | JPS | 113,719 | 8,044 | 747,000 | -20,000 | $6.57 |
| 06/30/2022 | Nuveen Preferred & Income Securities Fund | JPS | 105,675 | 11,078 | 767,000 | -28,000 | $7.26 |
| 03/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 94,597 | 4,396 | 795,000 | -82,000 | $8.40 |
| 12/31/2021 | Nuveen Preferred & Income Securities Fund | JPS | 90,201 | 58,719 | 877,000 | 568,000 | $9.72 |
| 09/30/2021 | Nuveen Preferred & Income Securities Fund | JPS | 31,482 | 31,482 | 309,000 | 309,000 | $9.82 |
| 06/30/2020 | Nuveen Preferred & Income Securities Fund | JPS | 0 | -13,164 | 0 | -96,000 | |
| 03/31/2020 | Nuveen Preferred & Income Securities Fund | JPS | 13,164 | -3,993 | 96,000 | -76,000 | $7.29 |
| 12/31/2019 | Nuveen Preferred & Income Securities Fund | JPS | 17,157 | -635 | 172,000 | -3,000 | $10.03 |
| 09/30/2019 | Nuveen Preferred & Income Securities Fund | JPS | 17,792 | 17,792 | 175,000 | 175,000 | $9.84 |
| 12/31/2018 | Nuveen Preferred & Income Securities Fund | JPS | 0 | -67,793 | 0 | -597,000 | |
| 09/30/2018 | Nuveen Preferred & Income Securities Fund | JPS | 67,793 | 67,793 | 597,000 | 597,000 | $8.81 |
| 12/31/2016 | Nuveen Preferred & Income Securities Fund | JPS | 0 | -280,374 | 0 | -2,689,000 | |
| 09/30/2016 | Nuveen Preferred & Income Securities Fund | JPS | 280,374 | 51,154 | 2,689,000 | 569,000 | $9.59 |
| 06/30/2016 | Nuveen Preferred & Income Securities Fund | JPS | 229,220 | 168,513 | 2,120,000 | 1,574,000 | $9.25 |
| 03/31/2016 | Nuveen Preferred & Income Securities Fund | JPS | 60,707 | 60,707 | 546,000 | 546,000 | $8.99 |
| 12/31/2015 | Nuveen Preferred & Income Securities Fund | JPS | 65,942 | 65,942 | 601,000 | 601,000 | $9.11 |
| 09/30/2015 | Nuveen Preferred & Income Securities Fund | JPS | 65,107 | 1,033 | 570,000 | 27,000 | $8.75 |
| 06/30/2015 | Nuveen Preferred & Income Securities Fund | JPS | 64,074 | 64,074 | 543,000 | 543,000 | $8.47 |
| 03/31/2015 | Nuveen Preferred & Income Securities Fund | JPS | 43,304 | 43,304 | 397,000 | 397,000 | $9.17 |
| 12/31/2014 | Nuveen Preferred & Income Securities Fund | JPS | 26,717 | 26,717 | 238,000 | 238,000 | $8.91 |
| 09/30/2014 | Nuveen Preferred & Income Securities Fund | JPS | 24,748 | 24,748 | 216,000 | 216,000 | $8.73 |
| 06/30/2014 | Nuveen Preferred & Income Securities Fund | JPS | 17,530 | 17,530 | 158,000 | 158,000 | $9.01 |
| 06/30/2013 | Nuveen Preferred & Income Securities Fund | JPS | 0 | -24,960 | 0 | -235,000 | |
| 03/31/2013 | Nuveen Preferred & Income Securities Fund | JPS | 24,960 | 24,960 | 235,000 | 235,000 | $9.42 |
| 12/31/2010 | Nuveen Preferred & Income Securities Fund | JPS | 0 | -530 | 0 | -5,000 | |
| 09/30/2010 | Nuveen Preferred & Income Securities Fund | JPS | 530 | 530 | 5,000 | 5,000 | $9.43 |
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