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American Portfolios Advisors
> JLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 4,753 | 4,753 | 76,428,000 | 76,428,000 | $16,079.95 |
| 06/30/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 4,700 | 4,700 | 77,621,000 | 77,621,000 | $16,515.11 |
| 03/31/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 5,079 | 5,079 | 92,743,000 | 92,743,000 | $18,260.09 |
| 12/31/2021 | Nuveen Mortgage & Income Fund/MA/ | JLS | 5,022 | 5,022 | 105,236 | 105,236 | $20.95 |
| 09/30/2021 | Nuveen Mortgage & Income Fund/MA/ | JLS | 5,154 | 163 | 106,946 | 2,684 | $20.75 |
| 06/30/2021 | Nuveen Mortgage & Income Fund/MA/ | JLS | 4,991 | 132 | 104,262 | 3,438 | $20.89 |
| 03/31/2021 | Nuveen Mortgage & Income Fund/MA/ | JLS | 4,859 | 280 | 100,824 | 10,297 | $20.75 |
| 12/31/2020 | Nuveen Mortgage & Income Fund/MA/ | JLS | 4,579 | -4,240 | 90,527 | -76,417 | $19.77 |
| 09/30/2020 | Nuveen Mortgage & Income Fund/MA/ | JLS | 8,819 | 391 | 166,944 | 2,177 | $18.93 |
| 06/30/2020 | Nuveen Mortgage & Income Fund/MA/ | JLS | 8,428 | -708 | 164,767 | 14,480 | $19.55 |
| 03/31/2020 | Nuveen Mortgage & Income Fund/MA/ | JLS | 9,136 | 9,136 | 150,287 | 150,287 | $16.45 |
| 12/31/2019 | Nuveen Mortgage & Income Fund/MA/ | JLS | 7,275 | 1,225 | 159,759 | 20,246 | $21.96 |
| 09/30/2019 | Nuveen Mortgage & Income Fund/MA/ | JLS | 6,050 | 1,231 | 139,513 | 27,616 | $23.06 |
| 06/30/2019 | Nuveen Mortgage & Income Fund/MA/ | JLS | 4,819 | 646 | 111,897 | 14,750 | $23.22 |
| 03/31/2019 | Nuveen Mortgage & Income Fund/MA/ | JLS | 4,173 | 411 | 97,147 | 13,066 | $23.28 |
| 12/31/2018 | Nuveen Mortgage & Income Fund/MA/ | JLS | 3,762 | -160 | 84,081 | -10,047 | $22.35 |
| 09/30/2018 | Nuveen Mortgage & Income Fund/MA/ | JLS | 3,922 | 674 | 94,128 | 17,768 | $24.00 |
| 06/30/2018 | Nuveen Mortgage & Income Fund/MA/ | JLS | 3,248 | -1,701 | 76,360 | -117,462,640 | $23.51 |
| 03/31/2018 | Nuveen Mortgage & Income Fund/MA/ | JLS | 4,949 | 4,235 | 117,539,000 | 117,521,371 | $23,750.05 |
| 12/31/2017 | Nuveen Mortgage & Income Fund/MA/ | JLS | 714 | 714 | 17,629 | 17,629 | $24.69 |
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