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Invesco Ltd.
> JPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Preferred & Income Term Fund | JPI | 17,860 | 20 | 299,869,000 | -14,650,000 | $16,789.98 |
| 03/31/2023 | Nuveen Preferred & Income Term Fund | JPI | 17,840 | -32,621 | 314,519,000 | 313,590,000 | $17,629.99 |
| 09/30/2022 | Nuveen Preferred & Income Term Fund | JPI | 50,461 | 8,676 | 929,000 | 126,000 | $18.41 |
| 06/30/2022 | Nuveen Preferred & Income Term Fund | JPI | 41,785 | -12,749 | 803,000 | -396,000 | $19.22 |
| 03/31/2022 | Nuveen Preferred & Income Term Fund | JPI | 54,534 | -10,712 | 1,199,000 | -490,000 | $21.99 |
| 12/31/2021 | Nuveen Preferred & Income Term Fund | JPI | 65,246 | 10,357 | 1,689,000 | 328,000 | $25.89 |
| 09/30/2021 | Nuveen Preferred & Income Term Fund | JPI | 54,889 | -189,861 | 1,361,000 | -4,880,000 | $24.80 |
| 06/30/2021 | Nuveen Preferred & Income Term Fund | JPI | 244,750 | -13,728 | 6,241,000 | -224,000 | $25.50 |
| 03/31/2021 | Nuveen Preferred & Income Term Fund | JPI | 258,478 | 5,485 | 6,465,000 | 238,000 | $25.01 |
| 12/31/2020 | Nuveen Preferred & Income Term Fund | JPI | 252,993 | 25,718 | 6,227,000 | 1,231,000 | $24.61 |
| 09/30/2020 | Nuveen Preferred & Income Term Fund | JPI | 227,275 | -39,383 | 4,996,000 | -1,044,000 | $21.98 |
| 06/30/2020 | Nuveen Preferred & Income Term Fund | JPI | 266,658 | -25,045 | 6,040,000 | 731,000 | $22.65 |
| 03/31/2020 | Nuveen Preferred & Income Term Fund | JPI | 291,703 | 23,431 | 5,309,000 | -1,615,000 | $18.20 |
| 12/31/2019 | Nuveen Preferred & Income Term Fund | JPI | 268,272 | 32,546 | 6,924,000 | 1,094,000 | $25.81 |
| 09/30/2019 | Nuveen Preferred & Income Term Fund | JPI | 235,726 | -43,300 | 5,830,000 | -778,000 | $24.73 |
| 06/30/2019 | Nuveen Preferred & Income Term Fund | JPI | 279,026 | 10,329 | 6,608,000 | 568,000 | $23.68 |
| 03/31/2019 | Nuveen Preferred & Income Term Fund | JPI | 268,697 | -18,895 | 6,040,000 | 225,000 | $22.48 |
| 12/31/2018 | Nuveen Preferred & Income Term Fund | JPI | 287,592 | -42,564 | 5,815,000 | -1,679,000 | $20.22 |
| 09/30/2018 | Nuveen Preferred & Income Term Fund | JPI | 330,156 | -35,231 | 7,494,000 | -958,000 | $22.70 |
| 06/30/2018 | Nuveen Preferred & Income Term Fund | JPI | 365,387 | 74,995 | 8,452,000 | 1,567,000 | $23.13 |
| 03/31/2018 | Nuveen Preferred & Income Term Fund | JPI | 290,392 | 24,255 | 6,885,000 | 296,000 | $23.71 |
| 12/31/2017 | Nuveen Preferred & Income Term Fund | JPI | 266,137 | 4,926 | 6,589,000 | 12,000 | $24.76 |
| 09/30/2017 | Nuveen Preferred & Income Term Fund | JPI | 261,211 | 19,316 | 6,577,000 | 628,000 | $25.18 |
| 06/30/2017 | Nuveen Preferred & Income Term Fund | JPI | 241,895 | -5,041 | 5,949,000 | 3,000 | $24.59 |
| 03/31/2017 | Nuveen Preferred & Income Term Fund | JPI | 246,936 | 246,936 | 5,946,000 | 5,946,000 | $24.08 |
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