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Invesco Ltd.
> NSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN SENIOR INCOME FUND | NSL | 667,273 | -75,187 | 3,056,110,000 | -366,631,000 | $4,580.00 |
| 03/31/2023 | NUVEEN SENIOR INCOME FUND | NSL | 742,460 | 96,846 | 3,422,741,000 | 3,419,726,000 | $4,610.00 |
| 09/30/2022 | NUVEEN SENIOR INCOME FUND | NSL | 645,614 | 92,034 | 3,015,000 | 363,000 | $4.67 |
| 06/30/2022 | NUVEEN SENIOR INCOME FUND | NSL | 553,580 | 95,411 | 2,652,000 | 54,000 | $4.79 |
| 03/31/2022 | NUVEEN SENIOR INCOME FUND | NSL | 458,169 | 91,172 | 2,598,000 | 433,000 | $5.67 |
| 12/31/2021 | NUVEEN SENIOR INCOME FUND | NSL | 366,997 | 100,746 | 2,165,000 | 607,000 | $5.90 |
| 09/30/2021 | NUVEEN SENIOR INCOME FUND | NSL | 266,251 | 65,055 | 1,558,000 | 369,000 | $5.85 |
| 06/30/2021 | NUVEEN SENIOR INCOME FUND | NSL | 201,196 | 65,052 | 1,189,000 | 425,000 | $5.91 |
| 03/31/2021 | NUVEEN SENIOR INCOME FUND | NSL | 136,144 | -64,721 | 764,000 | -278,000 | $5.61 |
| 12/31/2020 | NUVEEN SENIOR INCOME FUND | NSL | 200,865 | -40,021 | 1,042,000 | -121,000 | $5.19 |
| 09/30/2020 | NUVEEN SENIOR INCOME FUND | NSL | 240,886 | -16,948 | 1,163,000 | -49,000 | $4.83 |
| 06/30/2020 | NUVEEN SENIOR INCOME FUND | NSL | 257,834 | -38,047 | 1,212,000 | -96,000 | $4.70 |
| 03/31/2020 | NUVEEN SENIOR INCOME FUND | NSL | 295,881 | -559,319 | 1,308,000 | -3,789,000 | $4.42 |
| 12/31/2019 | NUVEEN SENIOR INCOME FUND | NSL | 855,200 | -119,580 | 5,097,000 | -528,000 | $5.96 |
| 09/30/2019 | NUVEEN SENIOR INCOME FUND | NSL | 974,780 | 64,351 | 5,625,000 | 226,000 | $5.77 |
| 06/30/2019 | NUVEEN SENIOR INCOME FUND | NSL | 910,429 | 112,142 | 5,399,000 | 769,000 | $5.93 |
| 03/31/2019 | NUVEEN SENIOR INCOME FUND | NSL | 798,287 | 107,506 | 4,630,000 | 830,000 | $5.80 |
| 12/31/2018 | NUVEEN SENIOR INCOME FUND | NSL | 690,781 | 127,921 | 3,800,000 | 333,000 | $5.50 |
| 09/30/2018 | NUVEEN SENIOR INCOME FUND | NSL | 562,860 | -20,810 | 3,467,000 | -169,000 | $6.16 |
| 06/30/2018 | NUVEEN SENIOR INCOME FUND | NSL | 583,670 | 64,287 | 3,636,000 | 234,000 | $6.23 |
| 03/31/2018 | NUVEEN SENIOR INCOME FUND | NSL | 519,383 | 53,859 | 3,402,000 | 371,000 | $6.55 |
| 12/31/2017 | NUVEEN SENIOR INCOME FUND | NSL | 465,524 | 133,624 | 3,031,000 | 810,000 | $6.51 |
| 09/30/2017 | NUVEEN SENIOR INCOME FUND | NSL | 331,900 | -10,525 | 2,221,000 | -114,000 | $6.69 |
| 06/30/2017 | NUVEEN SENIOR INCOME FUND | NSL | 342,425 | -32,195 | 2,335,000 | -209,000 | $6.82 |
| 03/31/2017 | NUVEEN SENIOR INCOME FUND | NSL | 374,620 | -85,103 | 2,544,000 | -578,000 | $6.79 |
| 12/31/2016 | NUVEEN SENIOR INCOME FUND | NSL | 459,723 | -42,976 | 3,122,000 | -166,000 | $6.79 |
| 09/30/2016 | NUVEEN SENIOR INCOME FUND | NSL | 502,699 | -75,635 | 3,288,000 | -205,000 | $6.54 |
| 06/30/2016 | NUVEEN SENIOR INCOME FUND | NSL | 578,334 | 578,334 | 3,493,000 | 3,493,000 | $6.04 |
| 03/31/2016 | NUVEEN SENIOR INCOME FUND | NSL | 0 | -573,746 | 0 | -3,310,000 | |
| 12/31/2015 | NUVEEN SENIOR INCOME FUND | NSL | 573,746 | 45,776 | 3,310,000 | 190,000 | $5.77 |
| 09/30/2015 | NUVEEN SENIOR INCOME FUND | NSL | 527,970 | 5,522 | 3,120,000 | -224,000 | $5.91 |
| 06/30/2015 | NUVEEN SENIOR INCOME FUND | NSL | 522,448 | -95,961 | 3,344,000 | -775,000 | $6.40 |
| 03/31/2015 | NUVEEN SENIOR INCOME FUND | NSL | 618,409 | -134,793 | 4,119,000 | -815,000 | $6.66 |
| 12/31/2014 | NUVEEN SENIOR INCOME FUND | NSL | 753,202 | -142,265 | 4,934,000 | -1,057,000 | $6.55 |
| 09/30/2014 | NUVEEN SENIOR INCOME FUND | NSL | 895,467 | 5,854 | 5,991,000 | -280,000 | $6.69 |
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