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LPL Financial LLC
> JRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Nuveen Floating Rate Income Opportunity Fund | JRO | 313,222 | -181,117 | 2,512,038,000 | -1,348,753,000 | $8,019.99 |
| 12/31/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 494,339 | -268,338 | 3,860,791,000 | 3,854,644,000 | $7,810.01 |
| 09/30/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 762,677 | -57,270 | 6,147,000 | -552,000 | $8.06 |
| 06/30/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 819,947 | 31,715 | 6,699,000 | -1,294,000 | $8.17 |
| 03/31/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 788,232 | 417,595 | 7,993,000 | 4,238,000 | $10.14 |
| 12/31/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 370,637 | 111,242 | 3,755,000 | 1,166,000 | $10.13 |
| 09/30/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 259,395 | 141,079 | 2,589,000 | 1,434,000 | $9.98 |
| 06/30/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 118,316 | -21,476 | 1,155,000 | -56,000 | $9.76 |
| 12/31/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 139,792 | -834 | 1,211,000 | 58,000 | $8.66 |
| 09/30/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 140,626 | 83 | 1,153,000 | 50,000 | $8.20 |
| 06/30/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 140,543 | -15,962 | 1,103,000 | -60,000 | $7.85 |
| 03/31/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 156,505 | 23,997 | 1,163,000 | -161,000 | $7.43 |
| 12/31/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 132,508 | 2,989 | 1,324,000 | 88,000 | $9.99 |
| 09/30/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 129,519 | -2,830 | 1,236,000 | -53,000 | $9.54 |
| 06/30/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 132,349 | 3,494 | 1,289,000 | 53,000 | $9.74 |
| 03/31/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 128,855 | -17,279 | 1,236,000 | -82,000 | $9.59 |
| 12/31/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 146,134 | -2,052 | 1,318,000 | -210,000 | $9.02 |
| 09/30/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 148,186 | 8,524 | 1,528,000 | 74,000 | $10.31 |
| 06/30/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 139,662 | 71,671 | 1,454,000 | 712,000 | $10.41 |
| 03/31/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 67,991 | 19,435 | 742,000 | 188,000 | $10.91 |
| 12/31/2017 | Nuveen Floating Rate Income Opportunity Fund | JRO | 48,556 | 4,256 | 554,000 | 30,000 | $11.41 |
| 09/30/2017 | Nuveen Floating Rate Income Opportunity Fund | JRO | 44,300 | 6,265 | 524,000 | 80,000 | $11.83 |
| 06/30/2017 | Nuveen Floating Rate Income Opportunity Fund | JRO | 38,035 | 38,035 | 444,000 | 444,000 | $11.67 |
| 09/30/2013 | Nuveen Floating Rate Income Opportunity Fund | JRO | 0 | -182,308 | 0 | -2,470,000 | |
| 06/30/2013 | Nuveen Floating Rate Income Opportunity Fund | JRO | 0 | -182,308 | 0 | -2,470,000 | |
| 03/31/2013 | Nuveen Floating Rate Income Opportunity Fund | JRO | 182,308 | 56,455 | 2,470,000 | 907,000 | $13.55 |
| 12/31/2012 | Nuveen Floating Rate Income Opportunity Fund | JRO | 125,853 | 712 | 1,563,000 | -6,000 | $12.42 |
| 09/30/2012 | Nuveen Floating Rate Income Opportunity Fund | JRO | 125,141 | 5,605 | 1,569,000 | 150,000 | $12.54 |
| 06/30/2012 | Nuveen Floating Rate Income Opportunity Fund | JRO | 119,536 | 1,317 | 1,419,000 | -6,000 | $11.87 |
| 03/31/2012 | Nuveen Floating Rate Income Opportunity Fund | JRO | 118,219 | 28,694 | 1,425,000 | 490,000 | $12.05 |
| 12/31/2011 | Nuveen Floating Rate Income Opportunity Fund | JRO | 106,499 | 16,974 | 1,176,000 | 241,000 | $11.04 |
| 09/30/2011 | Nuveen Floating Rate Income Opportunity Fund | JRO | 89,525 | -11,745 | 935,000 | -304,000 | $10.44 |
| 06/30/2011 | Nuveen Floating Rate Income Opportunity Fund | JRO | 101,270 | 101,270 | 1,239,000 | 1,239,000 | $12.23 |
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