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CREDIT SUISSE AG
> JQC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 550,000 | 250,000 | 2,777,500,000 | 1,250,500,000 | $5,050.00 |
| 12/31/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 300,000 | -150,000 | 1,527,000,000 | 1,524,700,000 | $5,090.00 |
| 09/30/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 450,000 | 0 | 2,300,000 | -40,000 | $5.11 |
| 06/30/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 450,000 | 0 | 2,340,000 | -441,000 | $5.20 |
| 03/31/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 450,000 | 0 | 2,781,000 | -140,000 | $6.18 |
| 12/31/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 450,000 | 450,000 | 2,921,000 | 2,921,000 | $6.49 |
| 03/31/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -1,000,000 | 0 | -7,670,000 | |
| 12/31/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,000,000 | 0 | 7,670,000 | 190,000 | $7.67 |
| 09/30/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,000,000 | 1,000,000 | 7,480,000 | 7,480,000 | $7.48 |
| 03/31/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -333,855 | 0 | -2,471,000 | |
| 12/31/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 333,855 | 333,855 | 2,471,000 | 2,471,000 | $7.40 |
| 03/31/2017 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -140,788 | 0 | -1,246,000 | |
| 12/31/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 140,788 | -250,293 | 1,246,000 | -2,070,000 | $8.85 |
| 09/30/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 391,081 | 0 | 3,316,000 | 156,000 | $8.48 |
| 06/30/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 391,081 | 128,349 | 3,160,000 | 1,082,000 | $8.08 |
| 03/31/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 262,732 | 118,592 | 2,078,000 | 687,000 | $7.91 |
| 12/31/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 199,826 | 55,686 | 1,567,000 | 176,000 | $7.84 |
| 09/30/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 161,880 | 17,740 | 1,292,000 | -99,000 | $7.98 |
| 06/30/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 102,545 | 7,205 | 883,000 | 20,000 | $8.61 |
| 03/31/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 95,340 | -48,800 | 863,000 | -528,000 | $9.05 |
| 12/31/2014 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 169,560 | 74,440 | 1,487,000 | 638,000 | $8.77 |
| 09/30/2014 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 95,120 | -49,020 | 849,000 | -542,000 | $8.93 |
| 06/30/2014 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 68,151 | -75,989 | 638,000 | -753,000 | $9.36 |
| 03/31/2014 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 125,863 | -18,277 | 1,197,000 | -194,000 | $9.51 |
| 12/31/2013 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 126,290 | -17,850 | 1,229,000 | -162,000 | $9.73 |
| 09/30/2013 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 126,290 | -207,690 | 1,181,000 | -2,309,000 | $9.35 |
| 06/30/2013 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 166,990 | -166,990 | 1,668,000 | -1,822,000 | $9.99 |
| 03/31/2013 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 333,980 | 189,840 | 3,490,000 | 2,099,000 | $10.45 |
| 12/31/2012 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 144,140 | -24,586 | 1,391,000 | -249,000 | $9.65 |
| 09/30/2012 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 168,726 | -55,267 | 1,640,000 | -392,000 | $9.72 |
| 06/30/2012 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 223,993 | 169,216 | 2,032,000 | 1,540,000 | $9.07 |
| 06/30/2012 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 223,993 | 169,216 | 2,032,000 | 1,540,000 | $9.07 |
| 03/31/2012 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 54,777 | 13,618 | 492,000 | 168,000 | $8.98 |
| 12/31/2011 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 51,743 | 10,584 | 417,000 | 93,000 | $8.06 |
| 09/30/2011 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 41,159 | 4,289 | 324,000 | -13,000 | $7.87 |
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