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RIVERNORTH CAPITAL MANAGEMENT, LLC
> JPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Preferred & Income Securities Fund | JPS | 9,411,228 | 834,150 | 60,043,635,000 | 4,635,711,000 | $6,380.00 |
| 03/31/2023 | Nuveen Preferred & Income Securities Fund | JPS | 8,577,078 | 2,802,602 | 55,407,924,000 | 16,141,487,000 | $6,460.00 |
| 12/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 5,774,476 | 2,311,871 | 39,266,437,000 | 39,243,688,000 | $6,800.00 |
| 09/30/2022 | Nuveen Preferred & Income Securities Fund | JPS | 3,462,605 | 636,579 | 22,749,000 | 2,232,000 | $6.57 |
| 06/30/2022 | Nuveen Preferred & Income Securities Fund | JPS | 2,826,026 | 2,826,026 | 20,517,000 | 20,517,000 | $7.26 |
| 03/31/2019 | Nuveen Preferred & Income Securities Fund | JPS | 0 | -1,840,177 | 0 | -15,218,000 | |
| 12/31/2018 | Nuveen Preferred & Income Securities Fund | JPS | 1,840,177 | 1,699,223 | 15,218,000 | 13,978,000 | $8.27 |
| 09/30/2018 | Nuveen Preferred & Income Securities Fund | JPS | 140,954 | 140,954 | 1,240,000 | 1,240,000 | $8.80 |
| 12/31/2015 | Nuveen Preferred & Income Securities Fund | JPS | 0 | -135,843 | 0 | -1,151,000 | |
| 09/30/2015 | Nuveen Preferred & Income Securities Fund | JPS | 0 | -135,843 | 0 | -1,151,000 | |
| 06/30/2015 | Nuveen Preferred & Income Securities Fund | JPS | 135,843 | 135,843 | 1,151,000 | 1,151,000 | $8.47 |
| 06/30/2014 | Nuveen Preferred & Income Securities Fund | JPS | 0 | -130,362 | 0 | -1,132,000 | |
| 03/31/2014 | Nuveen Preferred & Income Securities Fund | JPS | 130,362 | 130,362 | 1,132,000 | 1,132,000 | $8.68 |
| 12/31/2013 | Nuveen Preferred & Income Securities Fund | JPS | 252,252 | 252,252 | 2,053,000 | 2,053,000 | $8.14 |
| 09/30/2013 | Nuveen Preferred & Income Securities Fund | JPS | 774,512 | 774,512 | 6,320,000 | 6,320,000 | $8.16 |
| 06/30/2013 | Nuveen Preferred & Income Securities Fund | JPS | 694,912 | 694,912 | 6,053,000 | 6,053,000 | $8.71 |
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