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F3Logic, LLC
> JQC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 253,958 | 16,953 | 1,292,637,000 | 1,291,405,000 | $5,089.96 |
| 06/30/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 237,005 | -408 | 1,232,000 | -236,000 | $5.20 |
| 03/31/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 237,413 | -17,494 | 1,468,000 | -179,000 | $6.18 |
| 12/31/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 254,907 | 123,043 | 1,647,000 | 778,000 | $6.46 |
| 09/30/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 131,864 | 19,385 | 869,000 | 110,000 | $6.59 |
| 06/30/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 112,479 | 6,251 | 759,000 | 88,000 | $6.75 |
| 12/31/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 106,228 | 2,259 | 671,000 | 670,386 | $6.32 |
| 09/30/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 103,969 | -5,136 | 614 | -646,386 | $0.01 |
| 06/30/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 109,105 | 109,105 | 647,000 | 647,000 | $5.93 |
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