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MORGAN STANLEY
> NPFD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 840,351 | 555,217 | 13,008,647,000 | 8,001,680,000 | $15,480.02 |
| 12/31/2022 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 285,134 | 208,303 | 5,006,967,000 | 5,005,625,000 | $17,560.05 |
| 09/30/2022 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 76,831 | 885 | 1,342,000 | -56,000 | $17.47 |
| 06/30/2022 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 75,946 | 75,446 | 1,398,000 | 1,387,000 | $18.41 |
| 03/31/2022 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 500 | -6,757 | 11,000 | -173,000 | $22.00 |
| 12/31/2021 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 7,257 | 7,257 | 184,000 | 184,000 | $25.35 |
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