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EATON VANCE MANAGEMENT
> JQC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -1,904,996 | 0 | -9,906,000 | |
| 06/30/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,904,996 | 1,904,996 | 9,906,000 | 9,906,000 | $5.20 |
| 12/31/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -1,905,143 | 0 | -9,140,000 | |
| 09/30/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,905,143 | 1,905,143 | 9,140,000 | 9,140,000 | $4.80 |
| 06/30/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,905,115 | 1,905,115 | 11,202,000 | 11,202,000 | $5.88 |
| 03/31/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -1,905,046 | 0 | -14,612,000 | |
| 12/31/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,905,046 | 1,905,046 | 14,612,000 | 14,612,000 | $7.67 |
| 09/30/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -1,904,996 | 0 | -15,088,000 | |
| 06/30/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,904,996 | 1,904,996 | 15,088,000 | 15,088,000 | $7.92 |
| 03/31/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -952,498 | 0 | -7,077,000 | |
| 12/31/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 952,498 | 0 | 7,077,000 | -514,000 | $7.43 |
| 09/30/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 952,498 | 0 | 7,591,000 | 19,000 | $7.97 |
| 06/30/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 952,498 | 0 | 7,572,000 | 19,000 | $7.95 |
| 03/31/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 952,498 | 0 | 7,553,000 | -277,000 | $7.93 |
| 12/31/2017 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 952,498 | 0 | 7,830,000 | -228,000 | $8.22 |
| 09/30/2017 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 952,498 | 0 | 8,058,000 | -29,000 | $8.46 |
| 06/30/2017 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 952,498 | 952,498 | 8,087,000 | 8,087,000 | $8.49 |
| 03/31/2017 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -952,498 | 0 | -7,039,000 | |
| 06/30/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 952,498 | 952,498 | 7,039,000 | 7,039,000 | $7.39 |
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