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MARINER INVESTMENT GROUP LLC
> JRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 0 | -52,000 | 0 | -419,000 | |
| 09/30/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 52,000 | 0 | 419,000 | -6,000 | $8.06 |
| 06/30/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 52,000 | 52,000 | 425,000 | 425,000 | $8.17 |
| 09/30/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 0 | -276,170 | 0 | -2,635,000 | |
| 03/31/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 276,170 | 9,478 | 2,635,000 | 325,000 | $9.54 |
| 12/31/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 266,692 | 170,000 | 2,310,000 | 1,517,000 | $8.66 |
| 09/30/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 96,692 | 0 | 793,000 | 34,000 | $8.20 |
| 06/30/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 96,692 | 0 | 759,000 | 41,000 | $7.85 |
| 03/31/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 96,692 | -100,567 | 718,000 | -1,253,000 | $7.43 |
| 12/31/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 197,259 | 8,586 | 1,971,000 | 171,000 | $9.99 |
| 09/30/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 188,673 | 9,490 | 1,800,000 | 55,000 | $9.54 |
| 06/30/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 179,183 | -24,500 | 1,745,000 | -208,000 | $9.74 |
| 03/31/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 203,683 | 98,467 | 1,953,000 | 1,004,000 | $9.59 |
| 12/31/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 105,216 | 10,216 | 949,000 | -30,000 | $9.02 |
| 09/30/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 95,000 | 95,000 | 979,000 | 979,000 | $10.31 |
| 06/30/2016 | Nuveen Floating Rate Income Opportunity Fund | JRO | 0 | -369,561 | 0 | -3,655,000 | |
| 03/31/2016 | Nuveen Floating Rate Income Opportunity Fund | JRO | 369,561 | 369,561 | 3,655,000 | 3,655,000 | $9.89 |
| 12/31/2015 | Nuveen Floating Rate Income Opportunity Fund | JRO | 265,376 | 265,376 | 2,601,000 | 2,601,000 | $9.80 |
| 09/30/2015 | Nuveen Floating Rate Income Opportunity Fund | JRO | 265,376 | 232,294 | 2,640,000 | 2,283,000 | $9.95 |
| 06/30/2015 | Nuveen Floating Rate Income Opportunity Fund | JRO | 33,082 | 33,082 | 357,000 | 357,000 | $10.79 |
| 03/31/2015 | Nuveen Floating Rate Income Opportunity Fund | JRO | 172,242 | 172,242 | 2,003,000 | 2,003,000 | $11.63 |
| 12/31/2014 | Nuveen Floating Rate Income Opportunity Fund | JRO | 174,821 | 174,821 | 1,970,000 | 1,970,000 | $11.27 |
| 09/30/2014 | Nuveen Floating Rate Income Opportunity Fund | JRO | 99,806 | 99,806 | 1,136,000 | 1,136,000 | $11.38 |
| 06/30/2014 | Nuveen Floating Rate Income Opportunity Fund | JRO | 0 | -513,937 | 0 | -6,270,000 | |
| 03/31/2014 | Nuveen Floating Rate Income Opportunity Fund | JRO | 513,937 | 513,937 | 6,270,000 | 6,270,000 | $12.20 |
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