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ENVESTNET ASSET MANAGEMENT INC
> JLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Mortgage & Income Fund/MA/ | JLS | 83,401 | 16,487 | 1,344,419,000 | 276,467,000 | $16,119.94 |
| 03/31/2023 | Nuveen Mortgage & Income Fund/MA/ | JLS | 66,914 | -15,517 | 1,067,952,000 | -265,777,000 | $15,960.07 |
| 12/31/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 82,431 | 51,139 | 1,333,729,000 | 1,333,226,000 | $16,179.94 |
| 09/30/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 31,292 | 2,440 | 503,000 | 27,000 | $16.07 |
| 06/30/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 28,852 | -1,428 | 476,000 | -77,000 | $16.50 |
| 03/31/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 30,280 | 3,210 | 553,000 | -14,000 | $18.26 |
| 12/31/2021 | Nuveen Mortgage & Income Fund/MA/ | JLS | 27,070 | 6,283 | 567,000 | 136,000 | $20.95 |
| 09/30/2021 | Nuveen Mortgage & Income Fund/MA/ | JLS | 20,787 | 4,970 | 431,000 | 103,000 | $20.73 |
| 06/30/2021 | Nuveen Mortgage & Income Fund/MA/ | JLS | 18,437 | 2,620 | 385,000 | 57,000 | $20.88 |
| 03/31/2021 | Nuveen Mortgage & Income Fund/MA/ | JLS | 15,817 | 4,406 | 328,000 | 102,000 | $20.74 |
| 12/31/2020 | Nuveen Mortgage & Income Fund/MA/ | JLS | 11,411 | -14,255 | 226,000 | -260,000 | $19.81 |
| 09/30/2020 | Nuveen Mortgage & Income Fund/MA/ | JLS | 25,666 | -4,453 | 486,000 | -103,000 | $18.94 |
| 06/30/2020 | Nuveen Mortgage & Income Fund/MA/ | JLS | 30,119 | -6,160 | 589,000 | -8,000 | $19.56 |
| 03/31/2020 | Nuveen Mortgage & Income Fund/MA/ | JLS | 36,279 | 2,281 | 597,000 | -150,000 | $16.46 |
| 12/31/2019 | Nuveen Mortgage & Income Fund/MA/ | JLS | 33,998 | 2,602 | 747,000 | 23,000 | $21.97 |
| 09/30/2019 | Nuveen Mortgage & Income Fund/MA/ | JLS | 31,396 | 9,102 | 724,000 | 206,000 | $23.06 |
| 06/30/2019 | Nuveen Mortgage & Income Fund/MA/ | JLS | 22,294 | 928 | 518,000 | 21,000 | $23.23 |
| 03/31/2019 | Nuveen Mortgage & Income Fund/MA/ | JLS | 21,366 | 10,678 | 497,000 | 258,000 | $23.26 |
| 12/31/2018 | Nuveen Mortgage & Income Fund/MA/ | JLS | 10,688 | 10,688 | 239,000 | 239,000 | $22.36 |
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