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Cerity Partners LLC
> JRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Floating Rate Income Opportunity Fund | JRO | 63,000 | 48,000 | 491,400,000 | 371,100,000 | $7,800.00 |
| 03/31/2023 | Nuveen Floating Rate Income Opportunity Fund | JRO | 15,000 | 5,000 | 120,300,000 | 42,200,000 | $8,020.00 |
| 12/31/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 10,000 | 10,000 | 78,100,000 | 78,100,000 | $7,810.00 |
| 03/31/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 0 | -11,221 | 0 | -97,000 | |
| 12/31/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 11,221 | 11,221 | 97,000 | 97,000 | $8.64 |
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