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> JRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 0 | -64,359 | 0 | -642,000 | |
| 09/30/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 64,359 | -18,450 | 642,000 | -166,000 | $9.98 |
| 06/30/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 82,809 | 82,809 | 808,000 | 808,000 | $9.76 |
| 03/31/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 0 | -74,007 | 0 | -641,000 | |
| 12/31/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 74,007 | -359 | 641,000 | 31,000 | $8.66 |
| 09/30/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 74,366 | -2,855 | 610,000 | 4,000 | $8.20 |
| 06/30/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 77,221 | 8,370 | 606,000 | 94,000 | $7.85 |
| 03/31/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 68,851 | 68,851 | 512,000 | 512,000 | $7.44 |
| 09/30/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 0 | -65,101 | 0 | -634,000 | |
| 06/30/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 65,101 | 65,101 | 634,000 | 634,000 | $9.74 |
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