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RAYMOND JAMES & ASSOCIATES
> JRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 409,075 | 164,271 | 3,194,882,000 | 3,192,882,000 | $7,810.02 |
| 06/30/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 244,804 | -23,639 | 2,000,000 | -722,000 | $8.17 |
| 03/31/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 268,443 | 127,853 | 2,722,000 | 1,298,000 | $10.14 |
| 12/31/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 140,590 | 8,632 | 1,424,000 | 107,000 | $10.13 |
| 09/30/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 131,958 | -38,178 | 1,317,000 | -344,000 | $9.98 |
| 06/30/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 170,136 | 2,043 | 1,661,000 | 57,000 | $9.76 |
| 03/31/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 168,093 | -18,930 | 1,604,000 | -16,000 | $9.54 |
| 12/31/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 187,023 | 104,298 | 1,620,000 | 942,000 | $8.66 |
| 09/30/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 82,725 | -4,070 | 678,000 | -3,000 | $8.20 |
| 06/30/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 86,795 | -4,446 | 681,000 | 3,000 | $7.85 |
| 03/31/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 91,241 | 906 | 678,000 | -224,000 | $7.43 |
| 12/31/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 90,335 | -80,658 | 902,000 | -729,000 | $9.99 |
| 09/30/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 170,993 | 35,194 | 1,631,000 | 308,000 | $9.54 |
| 06/30/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 135,799 | 55,502 | 1,323,000 | 553,000 | $9.74 |
| 03/31/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 80,297 | -1,532 | 770,000 | 32,000 | $9.59 |
| 12/31/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 81,829 | -13,926 | 738,000 | -249,000 | $9.02 |
| 09/30/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 95,755 | 8,032 | 987,000 | 74,000 | $10.31 |
| 06/30/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 87,723 | 226 | 913,000 | -42,000 | $10.41 |
| 03/31/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 87,497 | 7,537 | 955,000 | 43,000 | $10.91 |
| 12/31/2017 | Nuveen Floating Rate Income Opportunity Fund | JRO | 79,960 | 11,072 | 912,000 | 97,000 | $11.41 |
| 09/30/2017 | Nuveen Floating Rate Income Opportunity Fund | JRO | 68,888 | -3,056 | 815,000 | -25,000 | $11.83 |
| 06/30/2017 | Nuveen Floating Rate Income Opportunity Fund | JRO | 71,944 | 45,870 | 840,000 | 534,000 | $11.68 |
| 03/31/2017 | Nuveen Floating Rate Income Opportunity Fund | JRO | 26,074 | 4,192 | 306,000 | 39,000 | $11.74 |
| 12/31/2016 | Nuveen Floating Rate Income Opportunity Fund | JRO | 21,882 | 6,000 | 267,000 | 91,000 | $12.20 |
| 09/30/2016 | Nuveen Floating Rate Income Opportunity Fund | JRO | 15,882 | 5,357 | 176,000 | 68,000 | $11.08 |
| 06/30/2016 | Nuveen Floating Rate Income Opportunity Fund | JRO | 10,525 | -40,510 | 108,000 | -567,000 | $10.26 |
| 03/31/2016 | Nuveen Floating Rate Income Opportunity Fund | JRO | 11,687 | 11,687 | 116,000 | 116,000 | $9.93 |
| 12/31/2015 | Nuveen Floating Rate Income Opportunity Fund | JRO | 0 | -45,209 | 0 | -551,000 | |
| 06/30/2014 | Nuveen Floating Rate Income Opportunity Fund | JRO | 0 | -44,631 | 0 | -545,000 | |
| 03/31/2014 | Nuveen Floating Rate Income Opportunity Fund | JRO | 44,631 | -578 | 545,000 | -6,000 | $12.21 |
| 12/31/2013 | Nuveen Floating Rate Income Opportunity Fund | JRO | 45,209 | -5,826 | 551,000 | -124,000 | $12.19 |
| 09/30/2013 | Nuveen Floating Rate Income Opportunity Fund | JRO | 52,136 | 1,101 | 645,000 | -30,000 | $12.37 |
| 06/30/2013 | Nuveen Floating Rate Income Opportunity Fund | JRO | 51,035 | -29,943 | 675,000 | -317,000 | $13.23 |
| 03/31/2013 | Nuveen Floating Rate Income Opportunity Fund | JRO | 79,336 | -1,642 | 1,075,000 | 83,000 | $13.55 |
| 12/31/2012 | Nuveen Floating Rate Income Opportunity Fund | JRO | 80,978 | -1,595 | 992,000 | -43,000 | $12.25 |
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