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Invesco Ltd.
> JQC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,500,330 | 39,054 | 12,626,667,000 | 49,546,000 | $5,050.00 |
| 03/31/2023 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,461,276 | -197,131 | 12,577,121,000 | 12,563,537,000 | $5,110.00 |
| 09/30/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,658,407 | 294,009 | 13,584,000 | 1,289,000 | $5.11 |
| 06/30/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,364,398 | 48,469 | 12,295,000 | -2,017,000 | $5.20 |
| 03/31/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,315,929 | -87,586 | 14,312,000 | -1,287,000 | $6.18 |
| 12/31/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,403,515 | 112,489 | 15,599,000 | 570,000 | $6.49 |
| 09/30/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,291,026 | 113,347 | 15,029,000 | 329,000 | $6.56 |
| 06/30/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,177,679 | 86,850 | 14,700,000 | 1,109,000 | $6.75 |
| 03/31/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,090,829 | -51,163 | 13,591,000 | 33,000 | $6.50 |
| 12/31/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,141,992 | -141,669 | 13,558,000 | 62,000 | $6.33 |
| 09/30/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,283,661 | -19,560 | 13,496,000 | 46,000 | $5.91 |
| 06/30/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,303,221 | 757 | 13,450,000 | 395,000 | $5.84 |
| 03/31/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,302,464 | 251,470 | 13,055,000 | -2,676,000 | $5.67 |
| 12/31/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,050,994 | 177,656 | 15,731,000 | 1,718,000 | $7.67 |
| 09/30/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,873,338 | 170,596 | 14,013,000 | 527,000 | $7.48 |
| 06/30/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,702,742 | -102,835 | 13,486,000 | -471,000 | $7.92 |
| 03/31/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,805,577 | -133,450 | 13,957,000 | -392,000 | $7.73 |
| 12/31/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,939,027 | -139,873 | 14,349,000 | -2,219,000 | $7.40 |
| 09/30/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,078,900 | 199,626 | 16,568,000 | 1,628,000 | $7.97 |
| 06/30/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,879,274 | -5,819 | 14,940,000 | -27,000 | $7.95 |
| 03/31/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,885,093 | -24,264 | 14,967,000 | -728,000 | $7.94 |
| 12/31/2017 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,909,357 | 125,335 | 15,695,000 | 549,000 | $8.22 |
| 09/30/2017 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,784,022 | 42,150 | 15,146,000 | 148,000 | $8.49 |
| 06/30/2017 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,741,872 | 80,743 | 14,998,000 | 562,000 | $8.61 |
| 03/31/2017 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,661,129 | -186,905 | 14,436,000 | -1,919,000 | $8.69 |
| 12/31/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,848,034 | -139,925 | 16,355,000 | -503,000 | $8.85 |
| 09/30/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,987,959 | -124,841 | 16,858,000 | -214,000 | $8.48 |
| 06/30/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,112,800 | 2,112,800 | 17,072,000 | 17,072,000 | $8.08 |
| 03/31/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -2,396,726 | 0 | -18,790,000 | |
| 12/31/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,396,726 | -359,236 | 18,790,000 | -3,203,000 | $7.84 |
| 09/30/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,755,962 | -393,400 | 21,993,000 | -5,123,000 | $7.98 |
| 06/30/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 3,149,362 | -134,399 | 27,116,000 | -2,602,000 | $8.61 |
| 03/31/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 3,283,761 | -318,621 | 29,718,000 | -1,874,000 | $9.05 |
| 12/31/2014 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 3,602,382 | -31,234 | 31,592,000 | -856,000 | $8.77 |
| 09/30/2014 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 3,633,616 | 125,516 | 32,448,000 | -388,000 | $8.93 |
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