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STIFEL FINANCIAL CORP
> JSD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Short Duration Credit Opportunities Fund | JSD | 12,692 | 1,346 | 146,592,000 | 13,502,000 | $11,549.95 |
| 03/31/2023 | Nuveen Short Duration Credit Opportunities Fund | JSD | 11,346 | 11,346 | 133,090,000 | 133,090,000 | $11,730.13 |
| 12/31/2021 | Nuveen Short Duration Credit Opportunities Fund | JSD | 0 | -10,110 | 0 | -153,000 | |
| 09/30/2021 | Nuveen Short Duration Credit Opportunities Fund | JSD | 10,110 | -490 | 153,000 | -6,000 | $15.13 |
| 06/30/2021 | Nuveen Short Duration Credit Opportunities Fund | JSD | 10,600 | -140 | 159,000 | 16,000 | $15.00 |
| 12/31/2020 | Nuveen Short Duration Credit Opportunities Fund | JSD | 10,740 | 300 | 143,000 | 14,000 | $13.31 |
| 09/30/2020 | Nuveen Short Duration Credit Opportunities Fund | JSD | 10,440 | 172 | 129,000 | 8,000 | $12.36 |
| 06/30/2020 | Nuveen Short Duration Credit Opportunities Fund | JSD | 10,268 | 0 | 121,000 | 10,000 | $11.78 |
| 03/31/2020 | Nuveen Short Duration Credit Opportunities Fund | JSD | 10,268 | 10,268 | 111,000 | 111,000 | $10.81 |
| 12/31/2017 | Nuveen Short Duration Credit Opportunities Fund | JSD | 0 | -15,446 | 0 | -266,000 | |
| 09/30/2017 | Nuveen Short Duration Credit Opportunities Fund | JSD | 15,446 | -730 | 266,000 | -15,000 | $17.22 |
| 06/30/2017 | Nuveen Short Duration Credit Opportunities Fund | JSD | 16,176 | 67 | 281,000 | -6,000 | $17.37 |
| 03/31/2017 | Nuveen Short Duration Credit Opportunities Fund | JSD | 16,109 | 498 | 287,000 | 15,000 | $17.82 |
| 12/31/2016 | Nuveen Short Duration Credit Opportunities Fund | JSD | 15,611 | -2,635 | 272,000 | -35,000 | $17.42 |
| 09/30/2016 | Nuveen Short Duration Credit Opportunities Fund | JSD | 18,246 | 18,246 | 307,000 | 307,000 | $16.83 |
| 06/30/2016 | Nuveen Short Duration Credit Opportunities Fund | JSD | 20,004 | 20,004 | 314,000 | 314,000 | $15.70 |
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