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Sowell Financial Services LLC
> JLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Mortgage & Income Fund/MA/ | JLS | 20,120 | 0 | 327,000,000 | 326,679,000 | $16,252.49 |
| 03/31/2023 | Nuveen Mortgage & Income Fund/MA/ | JLS | 20,120 | -509 | 321,000 | -13,000 | $15.95 |
| 12/31/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 20,629 | 0 | 334,000 | 1,000 | $16.19 |
| 09/30/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 20,629 | 0 | 333,000 | -9,000 | $16.14 |
| 06/30/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 20,629 | 0 | 342,000 | -16,000 | $16.58 |
| 03/31/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 20,629 | -747 | 358,000 | -90,000 | $17.35 |
| 12/31/2021 | Nuveen Mortgage & Income Fund/MA/ | JLS | 21,376 | 0 | 448,000 | 3,000 | $20.96 |
| 09/30/2021 | Nuveen Mortgage & Income Fund/MA/ | JLS | 21,376 | 0 | 445,000 | -3,000 | $20.82 |
| 06/30/2021 | Nuveen Mortgage & Income Fund/MA/ | JLS | 21,376 | 0 | 448,000 | -6,000 | $20.96 |
| 03/31/2021 | Nuveen Mortgage & Income Fund/MA/ | JLS | 21,376 | -2,179 | 454,000 | -12,000 | $21.24 |
| 12/31/2020 | Nuveen Mortgage & Income Fund/MA/ | JLS | 23,555 | 0 | 466,000 | 20,000 | $19.78 |
| 09/30/2020 | Nuveen Mortgage & Income Fund/MA/ | JLS | 23,555 | -1,550 | 446,000 | -45,000 | $18.93 |
| 06/30/2020 | Nuveen Mortgage & Income Fund/MA/ | JLS | 25,105 | 0 | 491,000 | 78,000 | $19.56 |
| 03/31/2020 | Nuveen Mortgage & Income Fund/MA/ | JLS | 25,105 | 4,530 | 413,000 | -39,000 | $16.45 |
| 12/31/2019 | Nuveen Mortgage & Income Fund/MA/ | JLS | 20,575 | 0 | 452,000 | -22,000 | $21.97 |
| 09/30/2019 | Nuveen Mortgage & Income Fund/MA/ | JLS | 20,575 | 3,729 | 474,000 | 82,000 | $23.04 |
| 03/31/2019 | Nuveen Mortgage & Income Fund/MA/ | JLS | 16,846 | -1,085 | 392,000 | -9,000 | $23.27 |
| 12/31/2018 | Nuveen Mortgage & Income Fund/MA/ | JLS | 17,931 | 0 | 401,000 | -29,000 | $22.36 |
| 09/30/2018 | Nuveen Mortgage & Income Fund/MA/ | JLS | 17,931 | 0 | 430,000 | 4,000 | $23.98 |
| 06/30/2018 | Nuveen Mortgage & Income Fund/MA/ | JLS | 17,931 | 0 | 426,000 | 6,000 | $23.76 |
| 03/31/2018 | Nuveen Mortgage & Income Fund/MA/ | JLS | 17,931 | 0 | 420,000 | -12,000 | $23.42 |
| 12/31/2017 | Nuveen Mortgage & Income Fund/MA/ | JLS | 17,931 | 5,190 | 432,000 | 103,000 | $24.09 |
| 09/30/2017 | Nuveen Mortgage & Income Fund/MA/ | JLS | 12,741 | 0 | 329,000 | 2,000 | $25.82 |
| 06/30/2017 | Nuveen Mortgage & Income Fund/MA/ | JLS | 12,741 | 0 | 327,000 | 5,000 | $25.67 |
| 03/31/2017 | Nuveen Mortgage & Income Fund/MA/ | JLS | 12,741 | 0 | 322,000 | 14,000 | $25.27 |
| 12/31/2016 | Nuveen Mortgage & Income Fund/MA/ | JLS | 12,741 | 12,741 | 308,000 | 308,000 | $24.17 |
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