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WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
> JFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN FLOATING RATE INCOME FUND | JFR | 0 | -12,600 | 0 | -103,320,000 | |
| 03/31/2023 | NUVEEN FLOATING RATE INCOME FUND | JFR | 12,600 | 0 | 103,320,000 | 3,528,000 | $8,200.00 |
| 12/31/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 12,600 | 0 | 99,792,000 | 99,690,000 | $7,920.00 |
| 09/30/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 12,600 | 0 | 102,000 | -3,000 | $8.10 |
| 06/30/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 12,600 | 0 | 105,000 | -12,000 | $8.33 |
| 03/31/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 12,600 | 0 | 117,000 | -11,000 | $9.29 |
| 12/31/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 12,600 | 0 | 128,000 | 1,000 | $10.16 |
| 09/30/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 12,600 | 0 | 127,000 | 1,000 | $10.08 |
| 06/30/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 12,600 | 0 | 126,000 | 4,000 | $10.00 |
| 03/31/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 12,600 | 12,600 | 122,000 | 122,000 | $9.68 |
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