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STIFEL FINANCIAL CORP
> JPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Preferred & Income Term Fund | JPI | 246,847 | -45,418 | 4,144,552,000 | -1,008,075,000 | $16,789.96 |
| 03/31/2023 | Nuveen Preferred & Income Term Fund | JPI | 292,265 | 11,061 | 5,152,627,000 | 5,147,447,000 | $17,629.98 |
| 09/30/2022 | Nuveen Preferred & Income Term Fund | JPI | 281,204 | 7,520 | 5,180,000 | -77,000 | $18.42 |
| 06/30/2022 | Nuveen Preferred & Income Term Fund | JPI | 273,684 | 26,384 | 5,257,000 | -181,000 | $19.21 |
| 03/31/2022 | Nuveen Preferred & Income Term Fund | JPI | 247,300 | 73,019 | 5,438,000 | 928,000 | $21.99 |
| 12/31/2021 | Nuveen Preferred & Income Term Fund | JPI | 174,281 | 147,511 | 4,510,000 | 3,846,000 | $25.88 |
| 09/30/2021 | Nuveen Preferred & Income Term Fund | JPI | 26,770 | 65 | 664,000 | -17,000 | $24.80 |
| 06/30/2021 | Nuveen Preferred & Income Term Fund | JPI | 26,705 | 16,947 | 681,000 | 441,000 | $25.50 |
| 12/31/2020 | Nuveen Preferred & Income Term Fund | JPI | 9,758 | -400 | 240,000 | 17,000 | $24.60 |
| 09/30/2020 | Nuveen Preferred & Income Term Fund | JPI | 10,158 | 545 | 223,000 | 5,000 | $21.95 |
| 06/30/2020 | Nuveen Preferred & Income Term Fund | JPI | 9,613 | 9,613 | 218,000 | 218,000 | $22.68 |
| 03/31/2020 | Nuveen Preferred & Income Term Fund | JPI | 0 | -22,163 | 0 | -572,000 | |
| 12/31/2019 | Nuveen Preferred & Income Term Fund | JPI | 22,163 | 988 | 572,000 | 46,000 | $25.81 |
| 09/30/2019 | Nuveen Preferred & Income Term Fund | JPI | 21,175 | 4,189 | 526,000 | 122,000 | $24.84 |
| 06/30/2019 | Nuveen Preferred & Income Term Fund | JPI | 16,986 | -2,609 | 404,000 | -37,000 | $23.78 |
| 03/31/2019 | Nuveen Preferred & Income Term Fund | JPI | 19,595 | 19,595 | 441,000 | 441,000 | $22.51 |
| 12/31/2018 | Nuveen Preferred & Income Term Fund | JPI | 0 | -11,183 | 0 | -254,000 | |
| 09/30/2018 | Nuveen Preferred & Income Term Fund | JPI | 11,183 | 800 | 254,000 | 14,000 | $22.71 |
| 06/30/2018 | Nuveen Preferred & Income Term Fund | JPI | 10,383 | -1,195 | 240,000 | -34,000 | $23.11 |
| 03/31/2018 | Nuveen Preferred & Income Term Fund | JPI | 11,578 | 11,578 | 274,000 | 274,000 | $23.67 |
| 09/30/2017 | Nuveen Preferred & Income Term Fund | JPI | 0 | -8,203 | 0 | -203,000 | |
| 06/30/2017 | Nuveen Preferred & Income Term Fund | JPI | 8,203 | 7,423 | 203,000 | 184,000 | $24.75 |
| 03/31/2017 | Nuveen Preferred & Income Term Fund | JPI | 780 | 780 | 19,000 | 19,000 | $24.36 |
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