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ROYAL BANK OF CANADA
> NPFD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 198,230 | 45,854 | 3,069,000,000 | 393,000,000 | $15,482.02 |
| 12/31/2022 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 152,376 | 44,848 | 2,676,000,000 | 2,674,123,000 | $17,561.82 |
| 09/30/2022 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 107,528 | -2,478 | 1,877,000 | -148,000 | $17.46 |
| 06/30/2022 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 110,006 | 55,314 | 2,025,000 | 768,000 | $18.41 |
| 03/31/2022 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 54,692 | 17,692 | 1,257,000 | 319,000 | $22.98 |
| 12/31/2021 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 37,000 | 37,000 | 938,000 | 938,000 | $25.35 |
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