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ROYAL BANK OF CANADA
> JLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Mortgage & Income Fund/MA/ | JLS | 5,451 | -19,634 | 88,000,000 | -318,000,000 | $16,143.83 |
| 12/31/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 25,085 | 51 | 406,000,000 | 405,597,000 | $16,184.97 |
| 09/30/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 25,034 | 0 | 403,000 | -10,000 | $16.10 |
| 06/30/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 25,034 | 100 | 413,000 | -42,000 | $16.50 |
| 03/31/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 24,934 | 323 | 455,000 | -60,000 | $18.25 |
| 12/31/2021 | Nuveen Mortgage & Income Fund/MA/ | JLS | 24,611 | -523 | 515,000 | -6,000 | $20.93 |
| 09/30/2021 | Nuveen Mortgage & Income Fund/MA/ | JLS | 25,134 | 2,753 | 521,000 | 57,000 | $20.73 |
| 03/31/2021 | Nuveen Mortgage & Income Fund/MA/ | JLS | 22,381 | 575 | 464,000 | 33,000 | $20.73 |
| 12/31/2020 | Nuveen Mortgage & Income Fund/MA/ | JLS | 21,806 | -1,912 | 431,000 | -18,000 | $19.77 |
| 09/30/2020 | Nuveen Mortgage & Income Fund/MA/ | JLS | 23,718 | 15 | 449,000 | -15,000 | $18.93 |
| 06/30/2020 | Nuveen Mortgage & Income Fund/MA/ | JLS | 23,703 | -719 | 464,000 | 63,000 | $19.58 |
| 03/31/2020 | Nuveen Mortgage & Income Fund/MA/ | JLS | 24,422 | -3,569 | 401,000 | -214,000 | $16.42 |
| 12/31/2019 | Nuveen Mortgage & Income Fund/MA/ | JLS | 27,991 | -26,022 | 615,000 | -631,000 | $21.97 |
| 09/30/2019 | Nuveen Mortgage & Income Fund/MA/ | JLS | 54,013 | -318,607 | 1,246,000 | -7,406,000 | $23.07 |
| 06/30/2019 | Nuveen Mortgage & Income Fund/MA/ | JLS | 372,620 | 24,913 | 8,652,000 | 557,000 | $23.22 |
| 03/31/2019 | Nuveen Mortgage & Income Fund/MA/ | JLS | 347,707 | 10,472 | 8,095,000 | 558,000 | $23.28 |
| 12/31/2018 | Nuveen Mortgage & Income Fund/MA/ | JLS | 337,235 | -3,072 | 7,537,000 | -630,000 | $22.35 |
| 09/30/2018 | Nuveen Mortgage & Income Fund/MA/ | JLS | 340,307 | 17,246 | 8,167,000 | 572,000 | $24.00 |
| 06/30/2018 | Nuveen Mortgage & Income Fund/MA/ | JLS | 323,061 | 15,646 | 7,595,000 | 294,000 | $23.51 |
| 03/31/2018 | Nuveen Mortgage & Income Fund/MA/ | JLS | 307,415 | 19,916 | 7,301,000 | 202,000 | $23.75 |
| 12/31/2017 | Nuveen Mortgage & Income Fund/MA/ | JLS | 287,499 | 24,624 | 7,099,000 | 432,000 | $24.69 |
| 09/30/2017 | Nuveen Mortgage & Income Fund/MA/ | JLS | 262,875 | 14,567 | 6,667,000 | 308,000 | $25.36 |
| 06/30/2017 | Nuveen Mortgage & Income Fund/MA/ | JLS | 248,308 | 5,452 | 6,359,000 | 343,000 | $25.61 |
| 03/31/2017 | Nuveen Mortgage & Income Fund/MA/ | JLS | 242,856 | 9,097 | 6,016,000 | 389,000 | $24.77 |
| 12/31/2016 | Nuveen Mortgage & Income Fund/MA/ | JLS | 233,759 | 233,759 | 5,627,000 | 5,627,000 | $24.07 |
| 09/30/2016 | Nuveen Mortgage & Income Fund/MA/ | JLS | 0 | -210,849 | 0 | -4,871,000 | |
| 06/30/2016 | Nuveen Mortgage & Income Fund/MA/ | JLS | 210,849 | 210,849 | 4,871,000 | 4,871,000 | $23.10 |
| 03/31/2016 | Nuveen Mortgage & Income Fund/MA/ | JLS | 204,214 | 1,758 | 4,591,000 | -7,000 | $22.48 |
| 12/31/2015 | Nuveen Mortgage & Income Fund/MA/ | JLS | 202,456 | 202,456 | 4,598,000 | 4,598,000 | $22.71 |
| 09/30/2015 | Nuveen Mortgage & Income Fund/MA/ | JLS | 192,436 | 192,436 | 4,311,000 | 4,311,000 | $22.40 |
| 06/30/2015 | Nuveen Mortgage & Income Fund/MA/ | JLS | 186,418 | 186,418 | 4,230,000 | 4,230,000 | $22.69 |
| 03/31/2015 | Nuveen Mortgage & Income Fund/MA/ | JLS | 130,755 | 130,755 | 3,045,000 | 3,045,000 | $23.29 |
| 12/31/2014 | Nuveen Mortgage & Income Fund/MA/ | JLS | 125,759 | 125,759 | 2,911,000 | 2,911,000 | $23.15 |
| 09/30/2014 | Nuveen Mortgage & Income Fund/MA/ | JLS | 71,794 | 71,794 | 1,705,000 | 1,705,000 | $23.75 |
| 06/30/2014 | Nuveen Mortgage & Income Fund/MA/ | JLS | 68,592 | 68,592 | 1,687,000 | 1,687,000 | $24.59 |
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