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Invesco Ltd.
> JRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN REAL ESTATE INCOME FUND | JRS | 12,004 | -6,491 | 89,190,000 | -48,968,000 | $7,430.02 |
| 03/31/2023 | NUVEEN REAL ESTATE INCOME FUND | JRS | 18,495 | -67,605 | 138,158,000 | 137,492,000 | $7,470.02 |
| 09/30/2022 | NUVEEN REAL ESTATE INCOME FUND | JRS | 86,100 | -41,322 | 666,000 | -532,000 | $7.74 |
| 06/30/2022 | NUVEEN REAL ESTATE INCOME FUND | JRS | 127,422 | 8,564 | 1,198,000 | -206,000 | $9.40 |
| 03/31/2022 | NUVEEN REAL ESTATE INCOME FUND | JRS | 118,858 | 2,313 | 1,404,000 | -90,000 | $11.81 |
| 12/31/2021 | NUVEEN REAL ESTATE INCOME FUND | JRS | 116,545 | 43,769 | 1,494,000 | 721,000 | $12.82 |
| 09/30/2021 | NUVEEN REAL ESTATE INCOME FUND | JRS | 72,776 | 34,216 | 773,000 | 345,000 | $10.62 |
| 06/30/2021 | NUVEEN REAL ESTATE INCOME FUND | JRS | 38,560 | 38,560 | 428,000 | 428,000 | $11.10 |
| 03/31/2021 | NUVEEN REAL ESTATE INCOME FUND | JRS | 0 | -29,145 | 0 | -246,000 | |
| 12/31/2020 | NUVEEN REAL ESTATE INCOME FUND | JRS | 29,145 | -13,006 | 246,000 | -72,000 | $8.44 |
| 09/30/2020 | NUVEEN REAL ESTATE INCOME FUND | JRS | 42,151 | -1,531 | 318,000 | -8,000 | $7.54 |
| 06/30/2020 | NUVEEN REAL ESTATE INCOME FUND | JRS | 43,682 | -873 | 326,000 | 23,000 | $7.46 |
| 03/31/2020 | NUVEEN REAL ESTATE INCOME FUND | JRS | 44,555 | 2,391 | 303,000 | -145,000 | $6.80 |
| 12/31/2019 | NUVEEN REAL ESTATE INCOME FUND | JRS | 42,164 | 42,164 | 448,000 | 448,000 | $10.63 |
| 03/31/2018 | NUVEEN REAL ESTATE INCOME FUND | JRS | 0 | -28,300 | 0 | -319,000 | |
| 12/31/2017 | NUVEEN REAL ESTATE INCOME FUND | JRS | 28,300 | -71,509 | 319,000 | -794,000 | $11.27 |
| 09/30/2017 | NUVEEN REAL ESTATE INCOME FUND | JRS | 99,809 | -42,625 | 1,113,000 | -499,000 | $11.15 |
| 06/30/2017 | NUVEEN REAL ESTATE INCOME FUND | JRS | 142,434 | -58,604 | 1,612,000 | -620,000 | $11.32 |
| 03/31/2017 | NUVEEN REAL ESTATE INCOME FUND | JRS | 201,038 | -73,270 | 2,232,000 | -722,000 | $11.10 |
| 12/31/2016 | NUVEEN REAL ESTATE INCOME FUND | JRS | 274,308 | 274,308 | 2,954,000 | 2,954,000 | $10.77 |
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