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HighTower Advisors, LLC
> JRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Floating Rate Income Opportunity Fund | JRO | 60,112 | 60,112 | 472,000,000 | 472,000,000 | $7,852.01 |
| 03/31/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 0 | -15,000 | 0 | -130,000 | |
| 12/31/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 15,000 | 15,000 | 130,000 | 130,000 | $8.67 |
| 09/30/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 0 | -12,671 | 0 | -132,000 | |
| 06/30/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 12,671 | 1,663 | 132,000 | 12,000 | $10.42 |
| 03/31/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 11,008 | 165 | 120,000 | -4,000 | $10.90 |
| 12/31/2017 | Nuveen Floating Rate Income Opportunity Fund | JRO | 10,843 | 10,843 | 124,000 | 124,000 | $11.44 |
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