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Mosaic Family Wealth, LLC
> JPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 86,890 | -12,081 | 848,000 | -132,000 | $9.76 |
| 09/30/2021 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 98,971 | 184 | 980,000 | -6,000 | $9.90 |
| 06/30/2021 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 98,787 | 479 | 986,000 | 52,000 | $9.98 |
| 12/31/2020 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 98,308 | 1,109 | 934,000 | 109,000 | $9.50 |
| 09/30/2020 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 97,199 | 14,292 | 825,000 | 143,000 | $8.49 |
| 06/30/2020 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 82,907 | 22,264 | 682,000 | 237,000 | $8.23 |
| 03/31/2020 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 60,643 | 215 | 445,000 | -187,000 | $7.34 |
| 12/31/2019 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 60,428 | 9,471 | 632,000 | 120,000 | $10.46 |
| 09/30/2019 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 50,957 | 10,396 | 512,000 | 110,000 | $10.05 |
| 06/30/2019 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 40,561 | 13,027 | 402,000 | 140,000 | $9.91 |
| 03/31/2019 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 27,534 | 11,383 | 262,000 | 127,000 | $9.52 |
| 12/31/2018 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 16,151 | 65 | 135,000 | -14,000 | $8.36 |
| 09/30/2018 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 16,086 | 148 | 149,000 | 0 | $9.26 |
| 06/30/2018 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 15,938 | 87 | 149,000 | -10,000 | $9.35 |
| 03/31/2018 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 15,851 | 11,557 | 159,000 | 115,000 | $10.03 |
| 12/31/2017 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 4,294 | 4,294 | 44,000 | 44,000 | $10.25 |
| 09/30/2017 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 0 | -4,111 | 0 | -43,000 | |
| 06/30/2017 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 4,111 | 78 | 43,000 | 3,000 | $10.46 |
| 03/31/2017 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 4,033 | 4,033 | 40,000 | 40,000 | $9.92 |
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