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FIRST TRUST ADVISORS LP
> NPFD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 44,667 | -366 | 691,445,000 | -21,877,000 | $15,480.00 |
| 03/31/2023 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 45,033 | -4,547 | 713,322,000 | 712,456,000 | $15,839.98 |
| 09/30/2022 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 49,580 | 9,895 | 866,000 | 135,000 | $17.47 |
| 06/30/2022 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 39,685 | 39,685 | 731,000 | 731,000 | $18.42 |
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