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TRUIST FINANCIAL CORP
> JPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Nuveen Preferred & Income Term Fund | JPI | 301,362 | 115,232 | 5,599,305,000 | 5,595,729,000 | $18,580.00 |
| 06/30/2022 | Nuveen Preferred & Income Term Fund | JPI | 186,130 | -8,719 | 3,576,000 | -709,000 | $19.21 |
| 03/31/2022 | Nuveen Preferred & Income Term Fund | JPI | 194,849 | -3,879 | 4,285,000 | -858,000 | $21.99 |
| 12/31/2021 | Nuveen Preferred & Income Term Fund | JPI | 198,728 | 88,700 | 5,143,000 | 2,414,000 | $25.88 |
| 09/30/2021 | Nuveen Preferred & Income Term Fund | JPI | 110,028 | 44,122 | 2,729,000 | 1,048,000 | $24.80 |
| 06/30/2021 | Nuveen Preferred & Income Term Fund | JPI | 65,906 | -31,274 | 1,681,000 | -749,000 | $25.51 |
| 03/31/2021 | Nuveen Preferred & Income Term Fund | JPI | 97,180 | -3,644 | 2,430,000 | 214,000 | $25.01 |
| 12/31/2020 | Nuveen Preferred & Income Term Fund | JPI | 96,736 | -4,100 | 2,381,000 | 165,000 | $24.61 |
| 09/30/2020 | Nuveen Preferred & Income Term Fund | JPI | 100,836 | -2,817 | 2,216,000 | -132,000 | $21.98 |
| 06/30/2020 | Nuveen Preferred & Income Term Fund | JPI | 103,665 | -2,207 | 2,348,000 | 422,000 | $22.65 |
| 03/31/2020 | Nuveen Preferred & Income Term Fund | JPI | 105,872 | -14,485 | 1,926,000 | -1,180,000 | $18.19 |
| 12/31/2019 | Nuveen Preferred & Income Term Fund | JPI | 120,369 | 120,369 | 3,106,000 | 3,106,000 | $25.80 |
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