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Matisse Capital
> JLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 84,000 | 0 | 1,359,120,000 | 1,357,769,000 | $16,180.00 |
| 09/30/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 84,000 | 22,355 | 1,351,000 | 333,000 | $16.08 |
| 06/30/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 61,645 | 61,645 | 1,018,000 | 1,018,000 | $16.51 |
| 06/30/2021 | Nuveen Mortgage & Income Fund/MA/ | JLS | 0 | -36,754 | 0 | -726,000 | |
| 12/31/2020 | Nuveen Mortgage & Income Fund/MA/ | JLS | 36,754 | 36,754 | 726,000 | 726,000 | $19.75 |
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