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AQR Arbitrage LLC
> JPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 341,421 | 257,072 | 2,212,408,000 | 1,598,347,000 | $6,480.00 |
| 12/31/2022 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 84,349 | -43,072 | 614,061,000 | 613,175,000 | $7,280.00 |
| 09/30/2022 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 127,421 | -30,788 | 886,000 | -324,000 | $6.95 |
| 06/30/2022 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 158,209 | 94,701 | 1,210,000 | 665,000 | $7.65 |
| 03/31/2022 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 63,508 | 63,508 | 545,000 | 545,000 | $8.58 |
| 03/31/2019 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 0 | -22,742 | 0 | -190,000 | |
| 12/31/2018 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 22,742 | 22,742 | 190,000 | 190,000 | $8.35 |
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