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Invesco Ltd.
> JFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,052,146 | -60,120 | 8,301,432,000 | -819,149,000 | $7,890.00 |
| 03/31/2023 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,112,266 | 30,834 | 9,120,581,000 | 9,111,810,000 | $8,200.00 |
| 09/30/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,081,432 | 133,036 | 8,771,000 | 861,000 | $8.11 |
| 06/30/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 948,396 | 205,288 | 7,910,000 | 472,000 | $8.34 |
| 03/31/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 743,108 | -256,057 | 7,438,000 | -2,724,000 | $10.01 |
| 12/31/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 999,165 | 92,663 | 10,162,000 | 1,033,000 | $10.17 |
| 09/30/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 906,502 | 25,834 | 9,129,000 | 305,000 | $10.07 |
| 06/30/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 880,668 | 831,960 | 8,824,000 | 8,353,000 | $10.02 |
| 03/31/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 48,708 | -276 | 471,000 | 43,000 | $9.67 |
| 12/31/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 48,984 | -21,265 | 428,000 | -156,000 | $8.74 |
| 09/30/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 70,249 | -30,044 | 584,000 | -208,000 | $8.31 |
| 06/30/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 100,293 | -1,487,064 | 792,000 | -11,193,000 | $7.90 |
| 03/31/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,587,357 | -656,254 | 11,985,000 | -10,989,000 | $7.55 |
| 12/31/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 2,243,611 | 1,358,380 | 22,974,000 | 14,370,000 | $10.24 |
| 09/30/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 885,231 | 69,140 | 8,604,000 | 566,000 | $9.72 |
| 06/30/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 816,091 | -10,622 | 8,038,000 | 76,000 | $9.85 |
| 03/31/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 826,713 | 16,043 | 7,962,000 | 480,000 | $9.63 |
| 12/31/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 810,670 | 22,427 | 7,482,000 | -708,000 | $9.23 |
| 09/30/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 788,243 | 167,354 | 8,190,000 | 1,701,000 | $10.39 |
| 06/30/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 620,889 | -3,722 | 6,489,000 | -313,000 | $10.45 |
| 03/31/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 624,611 | 64,903 | 6,802,000 | 527,000 | $10.89 |
| 12/31/2017 | NUVEEN FLOATING RATE INCOME FUND | JFR | 559,708 | -1,437,683 | 6,275,000 | -17,115,000 | $11.21 |
| 09/30/2017 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,997,391 | -69,151 | 23,390,000 | -1,099,000 | $11.71 |
| 06/30/2017 | NUVEEN FLOATING RATE INCOME FUND | JFR | 2,066,542 | 670,475 | 24,489,000 | 8,421,000 | $11.85 |
| 03/31/2017 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,396,067 | 591,972 | 16,068,000 | 6,684,000 | $11.51 |
| 12/31/2016 | NUVEEN FLOATING RATE INCOME FUND | JFR | 804,095 | -876,974 | 9,384,000 | -9,158,000 | $11.67 |
| 09/30/2016 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,681,069 | -64,003 | 18,542,000 | 498,000 | $11.03 |
| 06/30/2016 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,745,072 | 1,745,072 | 18,044,000 | 18,044,000 | $10.34 |
| 03/31/2016 | NUVEEN FLOATING RATE INCOME FUND | JFR | 0 | -994,345 | 0 | -10,182,000 | |
| 12/31/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 994,345 | -889,476 | 10,182,000 | -8,750,000 | $10.24 |
| 09/30/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,883,821 | 686,383 | 18,932,000 | 6,072,000 | $10.05 |
| 06/30/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,197,438 | -167,954 | 12,860,000 | -2,583,000 | $10.74 |
| 03/31/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,365,392 | -350,115 | 15,443,000 | -3,410,000 | $11.31 |
| 12/31/2014 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,715,507 | -166,182 | 18,853,000 | -2,391,000 | $10.99 |
| 09/30/2014 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,881,689 | -325,351 | 21,244,000 | -5,460,000 | $11.29 |
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