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OAK HILL ADVISORS LP
> JQC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 3,436,123 | 0 | 17,352,421,000 | -206,168,000 | $5,050.00 |
| 03/31/2023 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 3,436,123 | 0 | 17,558,589,000 | 68,723,000 | $5,110.00 |
| 12/31/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 3,436,123 | 0 | 17,489,866,000 | 17,472,307,000 | $5,090.00 |
| 09/30/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 3,436,123 | 0 | 17,559,000 | -309,000 | $5.11 |
| 06/30/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 3,436,123 | 0 | 17,868,000 | -3,367,000 | $5.20 |
| 03/31/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 3,436,123 | -271,406 | 21,235,000 | -2,827,000 | $6.18 |
| 12/31/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 3,707,529 | 0 | 24,062,000 | -259,000 | $6.49 |
| 09/30/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 3,707,529 | -391,501 | 24,321,000 | -3,347,000 | $6.56 |
| 06/30/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 4,099,030 | 0 | 27,668,000 | 1,024,000 | $6.75 |
| 03/31/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 4,099,030 | 0 | 26,644,000 | 697,000 | $6.50 |
| 12/31/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 4,099,030 | 425,300 | 25,947,000 | 4,235,000 | $6.33 |
| 09/30/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 3,673,730 | 2,841,981 | 21,712,000 | 16,855,000 | $5.91 |
| 06/30/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 831,749 | -45,051 | 4,857,000 | -114,000 | $5.84 |
| 03/31/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 876,800 | 876,800 | 4,971,000 | 4,971,000 | $5.67 |
| 06/30/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -289,193 | 0 | -2,235,000 | |
| 03/31/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 289,193 | -749,407 | 2,235,000 | -5,451,000 | $7.73 |
| 12/31/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,038,600 | 1,038,600 | 7,686,000 | 7,686,000 | $7.40 |
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