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DAVENPORT & Co LLC
> JPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Nuveen Preferred & Income Fund | JPT | 41,700 | -1,000 | 738,000,000 | 737,216,000 | $17,697.84 |
| 09/30/2022 | Nuveen Preferred & Income Fund | JPT | 42,700 | 300 | 784,000 | -22,000 | $18.36 |
| 06/30/2022 | Nuveen Preferred & Income Fund | JPT | 42,400 | -1,700 | 806,000 | -143,000 | $19.01 |
| 03/31/2022 | Nuveen Preferred & Income Fund | JPT | 44,100 | -100 | 949,000 | -137,000 | $21.52 |
| 12/31/2021 | Nuveen Preferred & Income Fund | JPT | 44,200 | 1,000 | 1,086,000 | 10,000 | $24.57 |
| 09/30/2021 | Nuveen Preferred & Income Fund | JPT | 43,200 | 43,200 | 1,076,000 | 1,076,000 | $24.91 |
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