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MORGAN STANLEY
> JPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Preferred & Income Fund | JPT | 176,536 | 18,411 | 2,845,760,000 | 48,529,000 | $16,120.00 |
| 12/31/2022 | Nuveen Preferred & Income Fund | JPT | 158,125 | 32,799 | 2,797,231,000 | 2,794,930,000 | $17,690.00 |
| 09/30/2022 | Nuveen Preferred & Income Fund | JPT | 125,326 | 18,522 | 2,301,000 | 272,000 | $18.36 |
| 06/30/2022 | Nuveen Preferred & Income Fund | JPT | 106,804 | 8,750 | 2,029,000 | -80,000 | $19.00 |
| 03/31/2022 | Nuveen Preferred & Income Fund | JPT | 98,054 | -41,205 | 2,109,000 | -1,313,000 | $21.51 |
| 12/31/2021 | Nuveen Preferred & Income Fund | JPT | 139,259 | 1,175 | 3,422,000 | -18,000 | $24.57 |
| 09/30/2021 | Nuveen Preferred & Income Fund | JPT | 138,084 | 9,834 | 3,440,000 | 235,000 | $24.91 |
| 06/30/2021 | Nuveen Preferred & Income Fund | JPT | 128,250 | -160 | 3,205,000 | 60,000 | $24.99 |
| 03/31/2021 | Nuveen Preferred & Income Fund | JPT | 128,410 | 7,595 | 3,145,000 | 204,000 | $24.49 |
| 12/31/2020 | Nuveen Preferred & Income Fund | JPT | 120,815 | 4,330 | 2,941,000 | 270,000 | $24.34 |
| 09/30/2020 | Nuveen Preferred & Income Fund | JPT | 116,485 | 10,027 | 2,671,000 | 277,000 | $22.93 |
| 06/30/2020 | Nuveen Preferred & Income Fund | JPT | 106,458 | 106,458 | 2,394,000 | 2,394,000 | $22.49 |
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