KNIGHTS OF COLUMBUS [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Reported
11/09/2020	Nuveen Floating Rate Income Opportunity Fund	JRO	Sale	Preferred Stock 6706ENAC4	30M	$100.00	$3000M	10/28/2020
11/09/2020	NUVEEN FLOATING RATE INCOME FUND	JFR	Sale	Preferred Stock 67072TAD0	37.1M	$100.00	$3709.1M	11/09/2020
10/28/2020	Nuveen Floating Rate Income Opportunity Fund	JRO	Sale	Preferred Stock 6706ENAC4	15M	$100.00	$1500M	10/28/2020