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Raymond James Financial Services Advisors, Inc.
> JLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 24,652 | -1,668 | 398,844,000 | 398,409,000 | $16,178.97 |
| 06/30/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 26,320 | -656 | 435,000 | -58,000 | $16.53 |
| 03/31/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 26,976 | 113 | 493,000 | -70,000 | $18.28 |
| 12/31/2021 | Nuveen Mortgage & Income Fund/MA/ | JLS | 26,863 | 208 | 563,000 | 10,000 | $20.96 |
| 09/30/2021 | Nuveen Mortgage & Income Fund/MA/ | JLS | 26,655 | 97 | 553,000 | -2,000 | $20.75 |
| 06/30/2021 | Nuveen Mortgage & Income Fund/MA/ | JLS | 26,558 | -1,833 | 555,000 | -34,000 | $20.90 |
| 03/31/2021 | Nuveen Mortgage & Income Fund/MA/ | JLS | 28,391 | -3,279 | 589,000 | -37,000 | $20.75 |
| 12/31/2020 | Nuveen Mortgage & Income Fund/MA/ | JLS | 31,670 | -9,718 | 626,000 | -157,000 | $19.77 |
| 09/30/2020 | Nuveen Mortgage & Income Fund/MA/ | JLS | 41,388 | -3,385 | 783,000 | -92,000 | $18.92 |
| 06/30/2020 | Nuveen Mortgage & Income Fund/MA/ | JLS | 44,773 | 44,773 | 875,000 | 875,000 | $19.54 |
| 03/31/2020 | Nuveen Mortgage & Income Fund/MA/ | JLS | 0 | -47,974 | 0 | -1,054,000 | |
| 12/31/2019 | Nuveen Mortgage & Income Fund/MA/ | JLS | 47,974 | -3,507 | 1,054,000 | -133,000 | $21.97 |
| 09/30/2019 | Nuveen Mortgage & Income Fund/MA/ | JLS | 51,481 | -13,194 | 1,187,000 | -315,000 | $23.06 |
| 06/30/2019 | Nuveen Mortgage & Income Fund/MA/ | JLS | 64,675 | 4,631 | 1,502,000 | 104,000 | $23.22 |
| 03/31/2019 | Nuveen Mortgage & Income Fund/MA/ | JLS | 60,044 | 60,044 | 1,398,000 | 1,398,000 | $23.28 |
| 12/31/2018 | Nuveen Mortgage & Income Fund/MA/ | JLS | 0 | -52,757 | 0 | -1,266,000 | |
| 09/30/2018 | Nuveen Mortgage & Income Fund/MA/ | JLS | 52,757 | 1,836 | 1,266,000 | 69,000 | $24.00 |
| 06/30/2018 | Nuveen Mortgage & Income Fund/MA/ | JLS | 50,921 | 50,921 | 1,197,000 | 1,197,000 | $23.51 |
| 03/31/2018 | Nuveen Mortgage & Income Fund/MA/ | JLS | 0 | -46,842 | 0 | -1,157,000 | |
| 12/31/2017 | Nuveen Mortgage & Income Fund/MA/ | JLS | 46,842 | 8,289 | 1,157,000 | 179,000 | $24.70 |
| 09/30/2017 | Nuveen Mortgage & Income Fund/MA/ | JLS | 38,553 | 1,931 | 978,000 | 40,000 | $25.37 |
| 06/30/2017 | Nuveen Mortgage & Income Fund/MA/ | JLS | 36,622 | 3,523 | 938,000 | 118,000 | $25.61 |
| 03/31/2017 | Nuveen Mortgage & Income Fund/MA/ | JLS | 33,099 | 5,641 | 820,000 | 159,000 | $24.77 |
| 12/31/2016 | Nuveen Mortgage & Income Fund/MA/ | JLS | 27,458 | 27,458 | 661,000 | 661,000 | $24.07 |
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