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RIVERNORTH CAPITAL MANAGEMENT, LLC
> NPFD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 999,594 | 234,344 | 15,473,715,000 | 3,352,155,000 | $15,480.00 |
| 03/31/2023 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 765,250 | 209,187 | 12,121,560,000 | 2,357,094,000 | $15,840.00 |
| 12/31/2022 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 556,063 | 505,330 | 9,764,466,000 | 9,763,580,000 | $17,560.00 |
| 09/30/2022 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 50,733 | 5,731 | 886,000 | 58,000 | $17.46 |
| 06/30/2022 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 45,002 | 45,002 | 828,000 | 828,000 | $18.40 |
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