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UBS Group AG
> JSD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Short Duration Credit Opportunities Fund | JSD | 8,760 | -7,615 | 101,178,000 | -90,901,000 | $11,550.00 |
| 03/31/2023 | Nuveen Short Duration Credit Opportunities Fund | JSD | 16,375 | -421 | 192,079,000 | -7,121,000 | $11,730.02 |
| 12/31/2022 | Nuveen Short Duration Credit Opportunities Fund | JSD | 16,796 | 1,400 | 199,200,000 | 199,018,000 | $11,859.97 |
| 09/30/2022 | Nuveen Short Duration Credit Opportunities Fund | JSD | 15,396 | -1,416 | 182,000 | -20,000 | $11.82 |
| 06/30/2022 | Nuveen Short Duration Credit Opportunities Fund | JSD | 16,812 | -2,752 | 202,000 | -76,000 | $12.02 |
| 03/31/2022 | Nuveen Short Duration Credit Opportunities Fund | JSD | 19,564 | -433 | 278,000 | -18,000 | $14.21 |
| 12/31/2021 | Nuveen Short Duration Credit Opportunities Fund | JSD | 19,997 | 7,623 | 296,000 | 109,000 | $14.80 |
| 09/30/2021 | Nuveen Short Duration Credit Opportunities Fund | JSD | 12,374 | 1,624 | 187,000 | 26,000 | $15.11 |
| 06/30/2021 | Nuveen Short Duration Credit Opportunities Fund | JSD | 10,750 | -871 | 161,000 | 5,000 | $14.98 |
| 12/31/2020 | Nuveen Short Duration Credit Opportunities Fund | JSD | 11,621 | -1,596 | 156,000 | -8,000 | $13.42 |
| 09/30/2020 | Nuveen Short Duration Credit Opportunities Fund | JSD | 13,217 | 2,467 | 164,000 | 37,000 | $12.41 |
| 06/30/2020 | Nuveen Short Duration Credit Opportunities Fund | JSD | 10,750 | -1,369 | 127,000 | -5,000 | $11.81 |
| 03/31/2020 | Nuveen Short Duration Credit Opportunities Fund | JSD | 12,119 | -4,381 | 132,000 | -119,000 | $10.89 |
| 12/31/2019 | Nuveen Short Duration Credit Opportunities Fund | JSD | 16,500 | -11,048 | 251,000 | -161,000 | $15.21 |
| 09/30/2019 | Nuveen Short Duration Credit Opportunities Fund | JSD | 27,548 | 395 | 412,000 | -19,000 | $14.96 |
| 06/30/2019 | Nuveen Short Duration Credit Opportunities Fund | JSD | 27,153 | 1,965 | 431,000 | 40,000 | $15.87 |
| 03/31/2019 | Nuveen Short Duration Credit Opportunities Fund | JSD | 25,188 | -2,964 | 391,000 | -12,000 | $15.52 |
| 12/31/2018 | Nuveen Short Duration Credit Opportunities Fund | JSD | 28,152 | 1,516 | 403,000 | -51,000 | $14.32 |
| 09/30/2018 | Nuveen Short Duration Credit Opportunities Fund | JSD | 26,636 | -1,483 | 454,000 | -24,000 | $17.04 |
| 06/30/2018 | Nuveen Short Duration Credit Opportunities Fund | JSD | 28,119 | 2,795 | 478,000 | 57,000 | $17.00 |
| 12/31/2017 | Nuveen Short Duration Credit Opportunities Fund | JSD | 25,324 | -11 | 421,000 | -19,000 | $16.62 |
| 09/30/2017 | Nuveen Short Duration Credit Opportunities Fund | JSD | 25,335 | -6 | 440,000 | -2,000 | $17.37 |
| 06/30/2017 | Nuveen Short Duration Credit Opportunities Fund | JSD | 25,341 | -26,708 | 442,000 | -484,000 | $17.44 |
| 03/31/2017 | Nuveen Short Duration Credit Opportunities Fund | JSD | 52,049 | -29,244 | 926,000 | -496,000 | $17.79 |
| 12/31/2016 | Nuveen Short Duration Credit Opportunities Fund | JSD | 81,293 | -17,301 | 1,422,000 | -238,000 | $17.49 |
| 09/30/2016 | Nuveen Short Duration Credit Opportunities Fund | JSD | 98,594 | 98,594 | 1,660,000 | 1,660,000 | $16.84 |
| 06/30/2016 | Nuveen Short Duration Credit Opportunities Fund | JSD | 94,877 | 404 | 1,491,000 | 63,000 | $15.72 |
| 03/31/2016 | Nuveen Short Duration Credit Opportunities Fund | JSD | 94,473 | 66,456 | 1,428,000 | 1,002,000 | $15.12 |
| 12/31/2015 | Nuveen Short Duration Credit Opportunities Fund | JSD | 34,069 | 6,052 | 505,000 | 79,000 | $14.82 |
| 09/30/2015 | Nuveen Short Duration Credit Opportunities Fund | JSD | 28,017 | 87 | 426,000 | -34,000 | $15.21 |
| 06/30/2015 | Nuveen Short Duration Credit Opportunities Fund | JSD | 27,930 | -14,289 | 460,000 | -264,000 | $16.47 |
| 03/31/2015 | Nuveen Short Duration Credit Opportunities Fund | JSD | 42,219 | 1,959 | 724,000 | 54,000 | $17.15 |
| 12/31/2014 | Nuveen Short Duration Credit Opportunities Fund | JSD | 40,260 | 40,260 | 670,000 | 670,000 | $16.64 |
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