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FIRST TRUST ADVISORS LP
> JFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN FLOATING RATE INCOME FUND | JFR | 77,335 | 2,555 | 610,173,000 | -3,023,000 | $7,890.00 |
| 03/31/2023 | NUVEEN FLOATING RATE INCOME FUND | JFR | 74,780 | 13,914 | 613,196,000 | 612,702,000 | $8,200.00 |
| 09/30/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 60,866 | 40,520 | 494,000 | 324,000 | $8.12 |
| 06/30/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 20,346 | 8,816 | 170,000 | 55,000 | $8.36 |
| 03/31/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 11,530 | 291 | 115,000 | 1,000 | $9.97 |
| 12/31/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 11,239 | -604 | 114,000 | -5,000 | $10.14 |
| 09/30/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 11,843 | -2,898 | 119,000 | -29,000 | $10.05 |
| 06/30/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 14,741 | 474 | 148,000 | 10,000 | $10.04 |
| 03/31/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 14,267 | -3,288 | 138,000 | -15,000 | $9.67 |
| 12/31/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 17,555 | 0 | 153,000 | 7,000 | $8.72 |
| 09/30/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 17,555 | 313 | 146,000 | 10,000 | $8.32 |
| 06/30/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 17,242 | -1,222 | 136,000 | -3,000 | $7.89 |
| 03/31/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 18,464 | -164 | 139,000 | -52,000 | $7.53 |
| 12/31/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 18,628 | -3,544 | 191,000 | -25,000 | $10.25 |
| 09/30/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 22,172 | 1,942 | 216,000 | 17,000 | $9.74 |
| 06/30/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 20,230 | 6,739 | 199,000 | 69,000 | $9.84 |
| 03/31/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 13,491 | 1,988 | 130,000 | 24,000 | $9.64 |
| 12/31/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 11,503 | -557 | 106,000 | -19,000 | $9.21 |
| 09/30/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 12,060 | 1,014 | 125,000 | 10,000 | $10.36 |
| 06/30/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 11,046 | -665 | 115,000 | -13,000 | $10.41 |
| 03/31/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 11,711 | 216 | 128,000 | -1,000 | $10.93 |
| 12/31/2017 | NUVEEN FLOATING RATE INCOME FUND | JFR | 11,495 | -9,460 | 129,000 | -116,000 | $11.22 |
| 09/30/2017 | NUVEEN FLOATING RATE INCOME FUND | JFR | 20,955 | 7,025 | 245,000 | 80,000 | $11.69 |
| 06/30/2017 | NUVEEN FLOATING RATE INCOME FUND | JFR | 13,930 | 1,010 | 165,000 | 16,000 | $11.84 |
| 03/31/2017 | NUVEEN FLOATING RATE INCOME FUND | JFR | 12,920 | 2,435 | 149,000 | 27,000 | $11.53 |
| 12/31/2016 | NUVEEN FLOATING RATE INCOME FUND | JFR | 10,485 | 0 | 122,000 | 6,000 | $11.64 |
| 09/30/2016 | NUVEEN FLOATING RATE INCOME FUND | JFR | 10,485 | -600 | 116,000 | 1,000 | $11.06 |
| 06/30/2016 | NUVEEN FLOATING RATE INCOME FUND | JFR | 11,085 | 11,085 | 115,000 | 115,000 | $10.37 |
| 03/31/2016 | NUVEEN FLOATING RATE INCOME FUND | JFR | 10,785 | 10,785 | 109,000 | 109,000 | $10.11 |
| 12/31/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 0 | -10,265 | 0 | -103,000 | |
| 09/30/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 10,265 | -58,389 | 103,000 | -728,000 | $10.03 |
| 06/30/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 11,657 | 11,657 | 125,000 | 125,000 | $10.72 |
| 03/31/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 10,902 | 10,902 | 123,000 | 123,000 | $11.28 |
| 09/30/2014 | NUVEEN FLOATING RATE INCOME FUND | JFR | 0 | -68,654 | 0 | -831,000 | |
| 06/30/2014 | NUVEEN FLOATING RATE INCOME FUND | JFR | 68,654 | 5,772 | 831,000 | 79,000 | $12.10 |
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