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Capital Investment Advisors, LLC
> JFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN FLOATING RATE INCOME FUND | JFR | 227,413 | -13,044 | 1,794,286,000 | 1,792,336,000 | $7,889.99 |
| 09/30/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 240,457 | -1,077 | 1,950,000 | -64,000 | $8.11 |
| 06/30/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 241,534 | -27,361 | 2,014,000 | -678,000 | $8.34 |
| 03/31/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 268,895 | -435,858 | 2,692,000 | -4,475,000 | $10.01 |
| 12/31/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 704,753 | 10,025 | 7,167,000 | 171,000 | $10.17 |
| 09/30/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 694,728 | -13,082 | 6,996,000 | 1,114,000 | $10.07 |
| 06/30/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 649,557 | -58,253 | 6,509,000 | 627,000 | $10.02 |
| 09/30/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 707,810 | -7,107 | 5,882,000 | 234,000 | $8.31 |
| 06/30/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 714,917 | -3,385 | 5,648,000 | 225,000 | $7.90 |
| 03/31/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 718,302 | 881 | 5,423,000 | -1,923,000 | $7.55 |
| 12/31/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 717,421 | 56,447 | 7,346,000 | 921,000 | $10.24 |
| 09/30/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 660,974 | 44,822 | 6,425,000 | 356,000 | $9.72 |
| 06/30/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 616,152 | 52,003 | 6,069,000 | 636,000 | $9.85 |
| 03/31/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 564,149 | 45,952 | 5,433,000 | 650,000 | $9.63 |
| 12/31/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 518,197 | 34,949 | 4,783,000 | -238,000 | $9.23 |
| 09/30/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 483,248 | 425,770 | 5,021,000 | 4,420,000 | $10.39 |
| 06/30/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 57,478 | -1,625 | 601,000 | -43,000 | $10.46 |
| 03/31/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 59,103 | 1,057 | 644,000 | -7,000 | $10.90 |
| 12/31/2017 | NUVEEN FLOATING RATE INCOME FUND | JFR | 58,046 | -4,220 | 651,000 | -78,000 | $11.22 |
| 09/30/2017 | NUVEEN FLOATING RATE INCOME FUND | JFR | 62,266 | -3,509 | 729,000 | -50,000 | $11.71 |
| 06/30/2017 | NUVEEN FLOATING RATE INCOME FUND | JFR | 65,775 | -2,639 | 779,000 | -8,000 | $11.84 |
| 03/31/2017 | NUVEEN FLOATING RATE INCOME FUND | JFR | 68,414 | -12,210 | 787,000 | -154,000 | $11.50 |
| 12/31/2016 | NUVEEN FLOATING RATE INCOME FUND | JFR | 80,624 | -1,977 | 941,000 | 30,000 | $11.67 |
| 09/30/2016 | NUVEEN FLOATING RATE INCOME FUND | JFR | 82,601 | -15,706 | 911,000 | -79,000 | $11.03 |
| 03/31/2016 | NUVEEN FLOATING RATE INCOME FUND | JFR | 98,307 | -13,400 | 990,000 | -154,000 | $10.07 |
| 12/31/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 111,707 | -391 | 1,144,000 | 17,000 | $10.24 |
| 09/30/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 112,098 | -770 | 1,127,000 | -85,000 | $10.05 |
| 06/30/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 112,868 | -10,267 | 1,212,000 | -181,000 | $10.74 |
| 03/31/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 123,135 | -467 | 1,393,000 | 35,000 | $11.31 |
| 12/31/2014 | NUVEEN FLOATING RATE INCOME FUND | JFR | 123,602 | 123,602 | 1,358,000 | 1,358,000 | $10.99 |
| 09/30/2014 | NUVEEN FLOATING RATE INCOME FUND | JFR | 127,720 | -573 | 1,442,000 | -110,000 | $11.29 |
| 06/30/2014 | NUVEEN FLOATING RATE INCOME FUND | JFR | 128,293 | -2,867 | 1,552,000 | -1,567,119,000 | $12.10 |
| 03/31/2014 | NUVEEN FLOATING RATE INCOME FUND | JFR | 131,160 | -3,699 | 1,568,671,000 | 1,567,063,000 | $11,959.98 |
| 12/31/2013 | NUVEEN FLOATING RATE INCOME FUND | JFR | 134,859 | 134,859 | 1,608,000 | 1,608,000 | $11.92 |
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