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Colonial Trust Co / SC
> NPFD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 750 | 0 | 11,610,000 | -270,000 | $15,480.00 |
| 03/31/2023 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 750 | 0 | 11,880,000 | -1,290,000 | $15,840.00 |
| 12/31/2022 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 750 | 750 | 13,170,000 | 13,170,000 | $17,560.00 |
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