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AQR Arbitrage LLC
> JRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Floating Rate Income Opportunity Fund | JRO | 224,550 | 189,205 | 1,751,490,000 | 1,475,446,000 | $7,800.00 |
| 12/31/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 35,345 | 35,345 | 276,044,000 | 276,044,000 | $7,809.99 |
| 03/31/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 0 | -105,745 | 0 | -916,000 | |
| 12/31/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 105,745 | -30,274 | 916,000 | -199,000 | $8.66 |
| 09/30/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 136,019 | 40,167 | 1,115,000 | 363,000 | $8.20 |
| 06/30/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 95,852 | 46,067 | 752,000 | 382,000 | $7.85 |
| 03/31/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 49,785 | 22,603 | 370,000 | 98,000 | $7.43 |
| 12/31/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 27,182 | -26,707 | 272,000 | -242,000 | $10.01 |
| 09/30/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 53,889 | 24,715 | 514,000 | 230,000 | $9.54 |
| 06/30/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 29,174 | 1,600 | 284,000 | 20,000 | $9.73 |
| 03/31/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 27,574 | -4,139 | 264,000 | -22,000 | $9.57 |
| 12/31/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 31,713 | 31,713 | 286,000 | 286,000 | $9.02 |
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