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Invesco Ltd.
> JSD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Short Duration Credit Opportunities Fund | JSD | 174,212 | -41,202 | 2,012,149,000 | -514,657,000 | $11,550.00 |
| 03/31/2023 | Nuveen Short Duration Credit Opportunities Fund | JSD | 215,414 | -33,151 | 2,526,806,000 | 2,523,865,000 | $11,730.00 |
| 09/30/2022 | Nuveen Short Duration Credit Opportunities Fund | JSD | 248,565 | 38,671 | 2,941,000 | 416,000 | $11.83 |
| 06/30/2022 | Nuveen Short Duration Credit Opportunities Fund | JSD | 209,894 | 47,660 | 2,525,000 | 216,000 | $12.03 |
| 03/31/2022 | Nuveen Short Duration Credit Opportunities Fund | JSD | 162,234 | 80,137 | 2,309,000 | 1,092,000 | $14.23 |
| 12/31/2021 | Nuveen Short Duration Credit Opportunities Fund | JSD | 82,097 | 46,933 | 1,217,000 | 686,000 | $14.82 |
| 09/30/2021 | Nuveen Short Duration Credit Opportunities Fund | JSD | 35,164 | 35,164 | 531,000 | 531,000 | $15.10 |
| 06/30/2021 | Nuveen Short Duration Credit Opportunities Fund | JSD | 0 | -12,400 | 0 | -175,000 | |
| 03/31/2021 | Nuveen Short Duration Credit Opportunities Fund | JSD | 12,400 | -10,964 | 175,000 | -137,000 | $14.11 |
| 12/31/2020 | Nuveen Short Duration Credit Opportunities Fund | JSD | 23,364 | -12,908 | 312,000 | -137,000 | $13.35 |
| 09/30/2020 | Nuveen Short Duration Credit Opportunities Fund | JSD | 36,272 | -36,883 | 449,000 | -413,000 | $12.38 |
| 06/30/2020 | Nuveen Short Duration Credit Opportunities Fund | JSD | 73,155 | -37,143 | 862,000 | -338,000 | $11.78 |
| 03/31/2020 | Nuveen Short Duration Credit Opportunities Fund | JSD | 110,298 | -69,210 | 1,200,000 | -1,527,000 | $10.88 |
| 12/31/2019 | Nuveen Short Duration Credit Opportunities Fund | JSD | 179,508 | -203,647 | 2,727,000 | -3,013,000 | $15.19 |
| 09/30/2019 | Nuveen Short Duration Credit Opportunities Fund | JSD | 383,155 | -6,261 | 5,740,000 | -432,000 | $14.98 |
| 06/30/2019 | Nuveen Short Duration Credit Opportunities Fund | JSD | 389,416 | 25,737 | 6,172,000 | 524,000 | $15.85 |
| 03/31/2019 | Nuveen Short Duration Credit Opportunities Fund | JSD | 363,679 | 26,690 | 5,648,000 | 819,000 | $15.53 |
| 12/31/2018 | Nuveen Short Duration Credit Opportunities Fund | JSD | 336,989 | 90,533 | 4,829,000 | 630,000 | $14.33 |
| 09/30/2018 | Nuveen Short Duration Credit Opportunities Fund | JSD | 246,456 | 13,329 | 4,199,000 | 236,000 | $17.04 |
| 06/30/2018 | Nuveen Short Duration Credit Opportunities Fund | JSD | 233,127 | 10,396 | 3,963,000 | 201,000 | $17.00 |
| 03/31/2018 | Nuveen Short Duration Credit Opportunities Fund | JSD | 222,731 | -3,480 | 3,762,000 | 1,000 | $16.89 |
| 12/31/2017 | Nuveen Short Duration Credit Opportunities Fund | JSD | 226,211 | 47,005 | 3,761,000 | 647,000 | $16.63 |
| 09/30/2017 | Nuveen Short Duration Credit Opportunities Fund | JSD | 179,206 | -32,334 | 3,114,000 | -579,000 | $17.38 |
| 06/30/2017 | Nuveen Short Duration Credit Opportunities Fund | JSD | 211,540 | -60,106 | 3,693,000 | -1,142,000 | $17.46 |
| 03/31/2017 | Nuveen Short Duration Credit Opportunities Fund | JSD | 271,646 | -73,616 | 4,835,000 | -1,204,000 | $17.80 |
| 12/31/2016 | Nuveen Short Duration Credit Opportunities Fund | JSD | 345,262 | -73,544 | 6,039,000 | -1,014,000 | $17.49 |
| 09/30/2016 | Nuveen Short Duration Credit Opportunities Fund | JSD | 418,806 | 132,923 | 7,053,000 | 2,559,000 | $16.84 |
| 06/30/2016 | Nuveen Short Duration Credit Opportunities Fund | JSD | 285,883 | 285,883 | 4,494,000 | 4,494,000 | $15.72 |
| 03/31/2016 | Nuveen Short Duration Credit Opportunities Fund | JSD | 0 | -363,509 | 0 | -5,391,000 | |
| 12/31/2015 | Nuveen Short Duration Credit Opportunities Fund | JSD | 363,509 | -87,373 | 5,391,000 | -1,467,000 | $14.83 |
| 09/30/2015 | Nuveen Short Duration Credit Opportunities Fund | JSD | 450,882 | -36,116 | 6,858,000 | -1,168,000 | $15.21 |
| 06/30/2015 | Nuveen Short Duration Credit Opportunities Fund | JSD | 486,998 | 55,897 | 8,026,000 | 633,000 | $16.48 |
| 03/31/2015 | Nuveen Short Duration Credit Opportunities Fund | JSD | 431,101 | 92,496 | 7,393,000 | 1,755,000 | $17.15 |
| 12/31/2014 | Nuveen Short Duration Credit Opportunities Fund | JSD | 338,605 | 142,361 | 5,638,000 | 2,278,000 | $16.65 |
| 09/30/2014 | Nuveen Short Duration Credit Opportunities Fund | JSD | 196,244 | 115,585 | 3,360,000 | 1,876,000 | $17.12 |
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