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AMERIPRISE FINANCIAL INC
> JRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Floating Rate Income Opportunity Fund | JRO | 136,519 | 8,361 | 1,065,714,000 | 37,796,000 | $7,806.34 |
| 03/31/2023 | Nuveen Floating Rate Income Opportunity Fund | JRO | 128,158 | 3,707 | 1,027,918,000 | 59,918,000 | $8,020.71 |
| 12/31/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 124,451 | 21,370 | 968,000,000 | 967,169,000 | $7,778.16 |
| 09/30/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 103,081 | 16,194 | 831,000 | 123,000 | $8.06 |
| 06/30/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 86,887 | -4,796 | 708,000 | -223,000 | $8.15 |
| 03/31/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 91,683 | 3,664 | 931,000 | 40,000 | $10.15 |
| 12/31/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 88,019 | 27,065 | 891,000 | 283,000 | $10.12 |
| 09/30/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 60,954 | -3,356 | 608,000 | -21,000 | $9.97 |
| 06/30/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 64,310 | 15,870 | 629,000 | 102,000 | $9.78 |
| 03/31/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 48,440 | -2,239 | 527,000 | 88,000 | $10.88 |
| 12/31/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 50,679 | 1,029 | 439,000 | 32,000 | $8.66 |
| 09/30/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 49,650 | -7,479 | 407,000 | -44,000 | $8.20 |
| 06/30/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 57,129 | 323 | 451,000 | 29,000 | $7.89 |
| 03/31/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 56,806 | 8,074 | 422,000 | -65,000 | $7.43 |
| 12/31/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 48,732 | 9,589 | 487,000 | 114,000 | $9.99 |
| 09/30/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 39,143 | -5,266 | 373,000 | -60,000 | $9.53 |
| 06/30/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 44,409 | -4,926 | 433,000 | -40,000 | $9.75 |
| 03/31/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 49,335 | -2,001 | 473,000 | 10,000 | $9.59 |
| 12/31/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 51,336 | 7,046 | 463,000 | 6,000 | $9.02 |
| 09/30/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 44,290 | -3,599 | 457,000 | -42,000 | $10.32 |
| 06/30/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 47,889 | -8,160 | 499,000 | -113,000 | $10.42 |
| 03/31/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 56,049 | -80 | 612,000 | -28,000 | $10.92 |
| 12/31/2017 | Nuveen Floating Rate Income Opportunity Fund | JRO | 56,129 | 3,724 | 640,000 | 20,000 | $11.40 |
| 09/30/2017 | Nuveen Floating Rate Income Opportunity Fund | JRO | 52,405 | 8,718 | 620,000 | 110,000 | $11.83 |
| 06/30/2017 | Nuveen Floating Rate Income Opportunity Fund | JRO | 43,687 | 4,331 | 510,000 | 48,000 | $11.67 |
| 03/31/2017 | Nuveen Floating Rate Income Opportunity Fund | JRO | 39,356 | -16,807 | 462,000 | -223,000 | $11.74 |
| 12/31/2016 | Nuveen Floating Rate Income Opportunity Fund | JRO | 56,163 | 2,574 | 685,000 | 92,000 | $12.20 |
| 09/30/2016 | Nuveen Floating Rate Income Opportunity Fund | JRO | 53,589 | 53,589 | 593,000 | 593,000 | $11.07 |
| 06/30/2016 | Nuveen Floating Rate Income Opportunity Fund | JRO | 48,204 | -6,139 | 495,000 | -42,000 | $10.27 |
| 03/31/2016 | Nuveen Floating Rate Income Opportunity Fund | JRO | 54,343 | -11,088 | 537,000 | -104,000 | $9.88 |
| 12/31/2015 | Nuveen Floating Rate Income Opportunity Fund | JRO | 65,431 | 4,993 | 641,000 | -41,000 | $9.80 |
| 09/30/2015 | Nuveen Floating Rate Income Opportunity Fund | JRO | 63,757 | 3,319 | 634,000 | -48,000 | $9.94 |
| 06/30/2015 | Nuveen Floating Rate Income Opportunity Fund | JRO | 59,402 | -1,036 | 641,000 | -41,000 | $10.79 |
| 03/31/2015 | Nuveen Floating Rate Income Opportunity Fund | JRO | 58,919 | -1,519 | 685,000 | 3,000 | $11.63 |
| 12/31/2014 | Nuveen Floating Rate Income Opportunity Fund | JRO | 60,438 | 11,791 | 682,000 | 71,000 | $11.28 |
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