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RIVERNORTH CAPITAL MANAGEMENT, LLC
> JPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Preferred & Income Term Fund | JPI | 42,776 | 42,776 | 718,209,000 | 718,209,000 | $16,790.00 |
| 03/31/2023 | Nuveen Preferred & Income Term Fund | JPI | 0 | -26,726 | 0 | -496,569,000 | |
| 12/31/2022 | Nuveen Preferred & Income Term Fund | JPI | 26,726 | 8,581 | 496,569,000 | 496,235,000 | $18,580.00 |
| 09/30/2022 | Nuveen Preferred & Income Term Fund | JPI | 18,145 | -21,002 | 334,000 | -418,000 | $18.41 |
| 06/30/2022 | Nuveen Preferred & Income Term Fund | JPI | 39,147 | 19,893 | 752,000 | 329,000 | $19.21 |
| 03/31/2022 | Nuveen Preferred & Income Term Fund | JPI | 19,254 | 19,254 | 423,000 | 423,000 | $21.97 |
| 03/31/2019 | Nuveen Preferred & Income Term Fund | JPI | 0 | -145,482 | 0 | -2,965,000 | |
| 12/31/2018 | Nuveen Preferred & Income Term Fund | JPI | 145,482 | 145,482 | 2,965,000 | 2,965,000 | $20.38 |
| 06/30/2018 | Nuveen Preferred & Income Term Fund | JPI | 0 | -37,556 | 0 | -890,000 | |
| 03/31/2018 | Nuveen Preferred & Income Term Fund | JPI | 37,556 | 37,556 | 890,000 | 890,000 | $23.70 |
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