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Kestra Advisory Services, LLC
> JFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN FLOATING RATE INCOME FUND | JFR | 89,261 | 89,261 | 704,269,000 | 704,269,000 | $7,890.00 |
| 12/31/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 0 | -64,952 | 0 | -654,000 | |
| 09/30/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 64,952 | 1,174 | 654,000 | 15,000 | $10.07 |
| 06/30/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 63,778 | 626 | 639,000 | 29,000 | $10.02 |
| 03/31/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 63,152 | -61,909 | 610,000 | -482,000 | $9.66 |
| 12/31/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 125,061 | 108,493 | 1,092,000 | 954,000 | $8.73 |
| 09/30/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 16,568 | 16,568 | 138,000 | 138,000 | $8.33 |
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