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UBS Group AG
> NPFD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 524,065 | -73,817 | 8,112,526,000 | -1,357,925,000 | $15,480.00 |
| 03/31/2023 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 597,882 | 31,665 | 9,470,451,000 | -472,320,000 | $15,840.00 |
| 12/31/2022 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 566,217 | 248,644 | 9,942,771,000 | 9,937,226,000 | $17,560.00 |
| 09/30/2022 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 317,573 | 129,553 | 5,545,000 | 2,083,000 | $17.46 |
| 06/30/2022 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 188,020 | -10,808 | 3,462,000 | -1,109,000 | $18.41 |
| 03/31/2022 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 198,828 | 67,838 | 4,571,000 | 1,250,000 | $22.99 |
| 12/31/2021 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 130,990 | 130,990 | 3,321,000 | 3,321,000 | $25.35 |
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