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MORGAN STANLEY
> JLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Mortgage & Income Fund/MA/ | JLS | 72,812 | -41,726 | 1,173,729,000 | -679,496,000 | $16,119.99 |
| 12/31/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 114,538 | -290 | 1,853,225,000 | 1,851,379,000 | $16,180.00 |
| 09/30/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 114,828 | -9 | 1,846,000 | -51,000 | $16.08 |
| 06/30/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 114,837 | -14,111 | 1,897,000 | -458,000 | $16.52 |
| 03/31/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 128,948 | -5,403 | 2,355,000 | -460,000 | $18.26 |
| 12/31/2021 | Nuveen Mortgage & Income Fund/MA/ | JLS | 134,351 | -11,927 | 2,815,000 | -220,000 | $20.95 |
| 09/30/2021 | Nuveen Mortgage & Income Fund/MA/ | JLS | 146,278 | 4,014 | 3,035,000 | 63,000 | $20.75 |
| 06/30/2021 | Nuveen Mortgage & Income Fund/MA/ | JLS | 142,264 | -3,298 | 2,972,000 | -48,000 | $20.89 |
| 03/31/2021 | Nuveen Mortgage & Income Fund/MA/ | JLS | 145,562 | 49,576 | 3,020,000 | 1,122,000 | $20.75 |
| 12/31/2020 | Nuveen Mortgage & Income Fund/MA/ | JLS | 95,986 | -20,947 | 1,898,000 | -316,000 | $19.77 |
| 09/30/2020 | Nuveen Mortgage & Income Fund/MA/ | JLS | 116,933 | 5,392 | 2,214,000 | 33,000 | $18.93 |
| 06/30/2020 | Nuveen Mortgage & Income Fund/MA/ | JLS | 111,541 | 19,786 | 2,181,000 | 672,000 | $19.55 |
| 03/31/2020 | Nuveen Mortgage & Income Fund/MA/ | JLS | 91,755 | 17,756 | 1,509,000 | -116,000 | $16.45 |
| 12/31/2019 | Nuveen Mortgage & Income Fund/MA/ | JLS | 73,999 | 972 | 1,625,000 | -59,000 | $21.96 |
| 09/30/2019 | Nuveen Mortgage & Income Fund/MA/ | JLS | 73,027 | -226,452 | 1,684,000 | -5,270,000 | $23.06 |
| 06/30/2019 | Nuveen Mortgage & Income Fund/MA/ | JLS | 299,479 | 15,237 | 6,954,000 | 337,000 | $23.22 |
| 03/31/2019 | Nuveen Mortgage & Income Fund/MA/ | JLS | 284,242 | 5,352 | 6,617,000 | 384,000 | $23.28 |
| 12/31/2018 | Nuveen Mortgage & Income Fund/MA/ | JLS | 278,890 | 12,068 | 6,233,000 | -170,000 | $22.35 |
| 09/30/2018 | Nuveen Mortgage & Income Fund/MA/ | JLS | 266,822 | -10,165 | 6,403,000 | -109,000 | $24.00 |
| 06/30/2018 | Nuveen Mortgage & Income Fund/MA/ | JLS | 276,987 | 1,220 | 6,512,000 | -37,000 | $23.51 |
| 03/31/2018 | Nuveen Mortgage & Income Fund/MA/ | JLS | 275,767 | -67,065 | 6,549,000 | -1,916,000 | $23.75 |
| 12/31/2017 | Nuveen Mortgage & Income Fund/MA/ | JLS | 342,832 | 14,212 | 8,465,000 | 131,000 | $24.69 |
| 09/30/2017 | Nuveen Mortgage & Income Fund/MA/ | JLS | 328,620 | 8,058 | 8,334,000 | 8,326,060 | $25.36 |
| 03/31/2017 | Nuveen Mortgage & Income Fund/MA/ | JLS | 320,562 | 72,631 | 7,940 | -5,959,060 | $0.02 |
| 12/31/2016 | Nuveen Mortgage & Income Fund/MA/ | JLS | 247,931 | 247,931 | 5,967,000 | 5,967,000 | $24.07 |
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