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GUGGENHEIM CAPITAL LLC
> JFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,012,548 | -59,335 | 7,989,004,000 | -800,437,000 | $7,890.00 |
| 03/31/2023 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,071,883 | 49,940 | 8,789,441,000 | 695,652,000 | $8,200.00 |
| 12/31/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,021,943 | -66,478 | 8,093,789,000 | 8,084,962,000 | $7,920.00 |
| 09/30/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,088,421 | 82,297 | 8,827,000 | 436,000 | $8.11 |
| 06/30/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,006,124 | 104,748 | 8,391,000 | -632,000 | $8.34 |
| 03/31/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 901,376 | 176,434 | 9,023,000 | 1,650,000 | $10.01 |
| 12/31/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 724,942 | 72,984 | 7,373,000 | 840,000 | $10.17 |
| 06/30/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 651,958 | 48,665 | 6,533,000 | 705,000 | $10.02 |
| 03/31/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 603,293 | 81,461 | 5,828,000 | 1,267,000 | $9.66 |
| 12/31/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 521,832 | 11,879 | 4,561,000 | 323,000 | $8.74 |
| 09/30/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 509,953 | -4,864 | 4,238,000 | 170,000 | $8.31 |
| 06/30/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 514,817 | 12,840 | 4,068,000 | 278,000 | $7.90 |
| 03/31/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 501,977 | 25,501 | 3,790,000 | -1,089,000 | $7.55 |
| 12/31/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 476,476 | -108,287 | 4,879,000 | -805,000 | $10.24 |
| 09/30/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 584,763 | 32,136 | 5,684,000 | 241,000 | $9.72 |
| 06/30/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 552,627 | -23,755 | 5,443,000 | -108,000 | $9.85 |
| 03/31/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 576,382 | -11,254 | 5,551,000 | 127,000 | $9.63 |
| 12/31/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 587,636 | 56,083 | 5,424,000 | -99,000 | $9.23 |
| 09/30/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 531,553 | -5,472 | 5,523,000 | -89,000 | $10.39 |
| 06/30/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 537,025 | -101,619 | 5,612,000 | -1,343,000 | $10.45 |
| 03/31/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 638,644 | 34,699 | 6,955,000 | 185,000 | $10.89 |
| 12/31/2017 | NUVEEN FLOATING RATE INCOME FUND | JFR | 603,945 | -39,187 | 6,770,000 | -761,000 | $11.21 |
| 09/30/2017 | NUVEEN FLOATING RATE INCOME FUND | JFR | 643,132 | 41,256 | 7,531,000 | 399,000 | $11.71 |
| 06/30/2017 | NUVEEN FLOATING RATE INCOME FUND | JFR | 601,876 | -51,432 | 7,132,000 | -388,000 | $11.85 |
| 03/31/2017 | NUVEEN FLOATING RATE INCOME FUND | JFR | 653,308 | -89,778 | 7,520,000 | -1,152,000 | $11.51 |
| 12/31/2016 | NUVEEN FLOATING RATE INCOME FUND | JFR | 743,086 | -63,620 | 8,672,000 | -226,000 | $11.67 |
| 09/30/2016 | NUVEEN FLOATING RATE INCOME FUND | JFR | 806,706 | 806,706 | 8,898,000 | 8,898,000 | $11.03 |
| 06/30/2016 | NUVEEN FLOATING RATE INCOME FUND | JFR | 737,349 | -79,238 | 7,624,000 | -739,000 | $10.34 |
| 03/31/2016 | NUVEEN FLOATING RATE INCOME FUND | JFR | 779,914 | -36,673 | 7,853,000 | -510,000 | $10.07 |
| 12/31/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 816,587 | -185,095 | 8,363,000 | -1,701,000 | $10.24 |
| 09/30/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,001,682 | -225,903 | 10,064,000 | -3,818,000 | $10.05 |
| 06/30/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,037,065 | -190,520 | 11,137,000 | -2,745,000 | $10.74 |
| 03/31/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,227,585 | -702,464 | 13,882,000 | -11,538,000 | $11.31 |
| 12/31/2014 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,245,443 | -684,606 | 13,686,000 | -11,734,000 | $10.99 |
| 09/30/2014 | NUVEEN FLOATING RATE INCOME FUND | JFR | 0 | -1,930,049 | 0 | -25,420,000 | |
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