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Hilton Capital Management, LLC
> JLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 12,328 | 0 | 198,000 | 0 | $16.06 |
| 09/30/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 12,328 | -2,070 | 198,000 | -40,000 | $16.06 |
| 06/30/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 14,398 | 0 | 238,000 | -25,000 | $16.53 |
| 03/31/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 14,398 | 0 | 263,000 | -39,000 | $18.27 |
| 12/31/2021 | Nuveen Mortgage & Income Fund/MA/ | JLS | 14,398 | -1 | 302,000 | 3,000 | $20.98 |
| 09/30/2021 | Nuveen Mortgage & Income Fund/MA/ | JLS | 14,399 | 0 | 299,000 | -2,000 | $20.77 |
| 06/30/2021 | Nuveen Mortgage & Income Fund/MA/ | JLS | 14,399 | -4,795 | 301,000 | -97,000 | $20.90 |
| 03/31/2021 | Nuveen Mortgage & Income Fund/MA/ | JLS | 19,194 | -22,014 | 398,000 | -417,000 | $20.74 |
| 12/31/2020 | Nuveen Mortgage & Income Fund/MA/ | JLS | 41,208 | -254,943 | 815,000 | -4,791,000 | $19.78 |
| 09/30/2020 | Nuveen Mortgage & Income Fund/MA/ | JLS | 296,151 | -314,625 | 5,606,000 | -6,335,000 | $18.93 |
| 06/30/2020 | Nuveen Mortgage & Income Fund/MA/ | JLS | 610,776 | -95,722 | 11,941,000 | 319,000 | $19.55 |
| 03/31/2020 | Nuveen Mortgage & Income Fund/MA/ | JLS | 706,498 | -183,540 | 11,622,000 | -7,923,000 | $16.45 |
| 12/31/2019 | Nuveen Mortgage & Income Fund/MA/ | JLS | 890,038 | 18,877 | 19,545,000 | -544,000 | $21.96 |
| 09/30/2019 | Nuveen Mortgage & Income Fund/MA/ | JLS | 871,161 | 57,579 | 20,089,000 | 1,198,000 | $23.06 |
| 06/30/2019 | Nuveen Mortgage & Income Fund/MA/ | JLS | 813,582 | 59,418 | 18,891,000 | 1,334,000 | $23.22 |
| 03/31/2019 | Nuveen Mortgage & Income Fund/MA/ | JLS | 754,164 | 45,572 | 17,557,000 | 1,720,000 | $23.28 |
| 12/31/2018 | Nuveen Mortgage & Income Fund/MA/ | JLS | 708,592 | -3,132 | 15,837,000 | -1,244,000 | $22.35 |
| 09/30/2018 | Nuveen Mortgage & Income Fund/MA/ | JLS | 711,724 | 22,693 | 17,081,000 | 882,000 | $24.00 |
| 06/30/2018 | Nuveen Mortgage & Income Fund/MA/ | JLS | 689,031 | 38,202 | 16,199,000 | 742,000 | $23.51 |
| 03/31/2018 | Nuveen Mortgage & Income Fund/MA/ | JLS | 650,829 | 650,829 | 15,457,000 | 15,457,000 | $23.75 |
| 09/30/2017 | Nuveen Mortgage & Income Fund/MA/ | JLS | 0 | -540,077 | 0 | -13,378,000 | |
| 03/31/2017 | Nuveen Mortgage & Income Fund/MA/ | JLS | 540,077 | 23,527 | 13,378,000 | 945,000 | $24.77 |
| 12/31/2016 | Nuveen Mortgage & Income Fund/MA/ | JLS | 516,550 | 516,550 | 12,433,000 | 12,433,000 | $24.07 |
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