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Carnegie Capital Asset Management, LLC
> NPFD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 12,000 | 0 | 185,760,000 | -24,960,000 | $15,480.00 |
| 12/31/2022 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 12,000 | 0 | 210,720,000 | 210,510,000 | $17,560.00 |
| 09/30/2022 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 12,000 | 0 | 210,000 | -11,000 | $17.50 |
| 06/30/2022 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 12,000 | 0 | 221,000 | -55,000 | $18.42 |
| 03/31/2022 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 12,000 | 0 | 276,000 | -28,000 | $23.00 |
| 12/31/2021 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 12,000 | 12,000 | 304,000 | 304,000 | $25.33 |
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