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WEDBUSH SECURITIES INC
> NPFD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 24,687 | -1,360 | 382,000 | -31,000 | $15.47 |
| 03/31/2023 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 26,047 | 2,425 | 413,000 | -2,000 | $15.86 |
| 12/31/2022 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 23,622 | -5,315 | 415,000 | 414,467 | $17.57 |
| 06/30/2022 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 28,937 | 28,937 | 533 | 533 | $0.02 |
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