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GILL CAPITAL PARTNERS, LLC
> JPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Preferred & Income Securities Fund | JPS | 17,698 | -3,163 | 112,914,000 | 112,739,000 | $6,380.04 |
| 06/30/2022 | Nuveen Preferred & Income Securities Fund | JPS | 20,861 | 0 | 175,000 | 0 | $8.39 |
| 03/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 20,861 | -340 | 175,000 | -31,000 | $8.39 |
| 12/31/2021 | Nuveen Preferred & Income Securities Fund | JPS | 21,201 | 0 | 206,000 | -2,000 | $9.72 |
| 09/30/2021 | Nuveen Preferred & Income Securities Fund | JPS | 21,201 | 0 | 208,000 | -3,000 | $9.81 |
| 06/30/2021 | Nuveen Preferred & Income Securities Fund | JPS | 21,201 | -258 | 211,000 | 3,000 | $9.95 |
| 12/31/2020 | Nuveen Preferred & Income Securities Fund | JPS | 21,459 | 12 | 208,000 | 19,000 | $9.69 |
| 09/30/2020 | Nuveen Preferred & Income Securities Fund | JPS | 21,447 | -1,050 | 189,000 | 26,000 | $8.81 |
| 06/30/2020 | Nuveen Preferred & Income Securities Fund | JPS | 0 | -22,497 | 0 | -163,000 | |
| 03/31/2020 | Nuveen Preferred & Income Securities Fund | JPS | 22,497 | -92 | 163,000 | -63,000 | $7.25 |
| 12/31/2018 | Nuveen Preferred & Income Securities Fund | JPS | 22,589 | 22,589 | 226,000 | 226,000 | $10.00 |
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