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PARSONS CAPITAL MANAGEMENT INC
> JPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Preferred & Income Securities Fund | JPS | 30,875 | -1,950 | 196,983,000 | 196,745,000 | $6,380.02 |
| 06/30/2022 | Nuveen Preferred & Income Securities Fund | JPS | 32,825 | -7,500 | 238,000 | -101,000 | $7.25 |
| 03/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 40,325 | -2,100 | 339,000 | -73,000 | $8.41 |
| 12/31/2021 | Nuveen Preferred & Income Securities Fund | JPS | 42,425 | 8,875 | 412,000 | 83,000 | $9.71 |
| 09/30/2021 | Nuveen Preferred & Income Securities Fund | JPS | 33,550 | 0 | 329,000 | -5,000 | $9.81 |
| 06/30/2021 | Nuveen Preferred & Income Securities Fund | JPS | 33,550 | 20,750 | 334,000 | 209,000 | $9.96 |
| 12/31/2020 | Nuveen Preferred & Income Securities Fund | JPS | 12,800 | 12,800 | 125,000 | 125,000 | $9.77 |
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