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STIFEL FINANCIAL CORP
> NPFD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 112,760 | 19,737 | 1,745,518,000 | 272,042,000 | $15,479.94 |
| 03/31/2023 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 93,023 | 39,080 | 1,473,476,000 | 1,472,535,000 | $15,839.91 |
| 09/30/2022 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 53,943 | 4,983 | 941,000 | 39,000 | $17.44 |
| 06/30/2022 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 48,960 | -6,387 | 902,000 | -370,000 | $18.42 |
| 03/31/2022 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 55,347 | 55,347 | 1,272,000 | 1,272,000 | $22.98 |
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