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UBS Group AG
> JRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Floating Rate Income Opportunity Fund | JRO | 179,296 | -2,997 | 1,398,509,000 | -63,481,000 | $7,800.00 |
| 03/31/2023 | Nuveen Floating Rate Income Opportunity Fund | JRO | 182,293 | -9,145 | 1,461,990,000 | -33,141,000 | $8,020.00 |
| 12/31/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 191,438 | -1,208 | 1,495,131,000 | 1,493,578,000 | $7,810.00 |
| 09/30/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 192,646 | -1,714 | 1,553,000 | -35,000 | $8.06 |
| 06/30/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 194,360 | -1,671 | 1,588,000 | -400,000 | $8.17 |
| 03/31/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 196,031 | 10,802 | 1,988,000 | 112,000 | $10.14 |
| 12/31/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 185,229 | 6,934 | 1,876,000 | 97,000 | $10.13 |
| 09/30/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 178,295 | -2,828 | 1,779,000 | 11,000 | $9.98 |
| 06/30/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 181,123 | -11,467 | 1,768,000 | 100,000 | $9.76 |
| 12/31/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 192,590 | -35,375 | 1,668,000 | -201,000 | $8.66 |
| 09/30/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 227,965 | -29,604 | 1,869,000 | -153,000 | $8.20 |
| 06/30/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 257,569 | -93,091 | 2,022,000 | -583,000 | $7.85 |
| 03/31/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 350,660 | 274,788 | 2,605,000 | 1,847,000 | $7.43 |
| 12/31/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 75,872 | 21,847 | 758,000 | 243,000 | $9.99 |
| 09/30/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 54,025 | -1,557 | 515,000 | -26,000 | $9.53 |
| 06/30/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 55,582 | -6,002 | 541,000 | -50,000 | $9.73 |
| 03/31/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 61,584 | -9,897 | 591,000 | -54,000 | $9.60 |
| 12/31/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 71,481 | -22,738 | 645,000 | -326,000 | $9.02 |
| 09/30/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 94,219 | 69,037 | 971,000 | 709,000 | $10.31 |
| 06/30/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 25,182 | 2,131 | 262,000 | -1,000 | $10.40 |
| 12/31/2017 | Nuveen Floating Rate Income Opportunity Fund | JRO | 23,051 | -9,480 | 263,000 | -122,000 | $11.41 |
| 09/30/2017 | Nuveen Floating Rate Income Opportunity Fund | JRO | 32,531 | 850 | 385,000 | 15,000 | $11.83 |
| 06/30/2017 | Nuveen Floating Rate Income Opportunity Fund | JRO | 31,681 | -4,596 | 370,000 | -56,000 | $11.68 |
| 03/31/2017 | Nuveen Floating Rate Income Opportunity Fund | JRO | 36,277 | -17,141 | 426,000 | -225,000 | $11.74 |
| 12/31/2016 | Nuveen Floating Rate Income Opportunity Fund | JRO | 53,418 | -173,929 | 651,000 | -1,863,000 | $12.19 |
| 09/30/2016 | Nuveen Floating Rate Income Opportunity Fund | JRO | 227,347 | 227,347 | 2,514,000 | 2,514,000 | $11.06 |
| 06/30/2016 | Nuveen Floating Rate Income Opportunity Fund | JRO | 275,008 | 101,537 | 2,822,000 | 1,106,000 | $10.26 |
| 03/31/2016 | Nuveen Floating Rate Income Opportunity Fund | JRO | 173,471 | 131,917 | 1,716,000 | 1,303,000 | $9.89 |
| 12/31/2015 | Nuveen Floating Rate Income Opportunity Fund | JRO | 39,221 | -2,333 | 384,000 | -29,000 | $9.79 |
| 09/30/2015 | Nuveen Floating Rate Income Opportunity Fund | JRO | 41,554 | -5,646 | 413,000 | -96,000 | $9.94 |
| 06/30/2015 | Nuveen Floating Rate Income Opportunity Fund | JRO | 47,200 | -2,360 | 509,000 | -67,000 | $10.78 |
| 03/31/2015 | Nuveen Floating Rate Income Opportunity Fund | JRO | 49,560 | -4,891 | 576,000 | -38,000 | $11.62 |
| 12/31/2014 | Nuveen Floating Rate Income Opportunity Fund | JRO | 54,451 | 54,451 | 614,000 | 614,000 | $11.28 |
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