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GUGGENHEIM CAPITAL LLC
> JRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Floating Rate Income Opportunity Fund | JRO | 561,173 | -144,996 | 4,377,150,000 | -1,286,326,000 | $7,800.00 |
| 03/31/2023 | Nuveen Floating Rate Income Opportunity Fund | JRO | 706,169 | 27,846 | 5,663,476,000 | 365,773,000 | $8,020.00 |
| 12/31/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 678,323 | -120,099 | 5,297,703,000 | 5,291,268,000 | $7,810.00 |
| 09/30/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 798,422 | -21,836 | 6,435,000 | -267,000 | $8.06 |
| 06/30/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 820,258 | -31,418 | 6,702,000 | -1,934,000 | $8.17 |
| 03/31/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 851,676 | 173,891 | 8,636,000 | 1,770,000 | $10.14 |
| 12/31/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 677,785 | 50,345 | 6,866,000 | 742,000 | $10.13 |
| 06/30/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 627,440 | 22,244 | 6,124,000 | 350,000 | $9.76 |
| 03/31/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 605,196 | 45,401 | 5,774,000 | 926,000 | $9.54 |
| 12/31/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 559,795 | 24,035 | 4,848,000 | 455,000 | $8.66 |
| 09/30/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 535,760 | -6,864 | 4,393,000 | 134,000 | $8.20 |
| 06/30/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 542,624 | 12,938 | 4,259,000 | 324,000 | $7.85 |
| 03/31/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 529,686 | -11,695 | 3,935,000 | -1,473,000 | $7.43 |
| 12/31/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 541,381 | -86,580 | 5,408,000 | -583,000 | $9.99 |
| 09/30/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 627,961 | 45,240 | 5,991,000 | 315,000 | $9.54 |
| 06/30/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 582,721 | -1,924 | 5,676,000 | 69,000 | $9.74 |
| 03/31/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 584,645 | 17,176 | 5,607,000 | 488,000 | $9.59 |
| 12/31/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 567,469 | 15,588 | 5,119,000 | -571,000 | $9.02 |
| 09/30/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 551,881 | 17,228 | 5,690,000 | 123,000 | $10.31 |
| 06/30/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 534,653 | -120,746 | 5,567,000 | -1,590,000 | $10.41 |
| 03/31/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 655,399 | 53,214 | 7,157,000 | 292,000 | $10.92 |
| 12/31/2017 | Nuveen Floating Rate Income Opportunity Fund | JRO | 602,185 | -52,462 | 6,865,000 | -879,000 | $11.40 |
| 09/30/2017 | Nuveen Floating Rate Income Opportunity Fund | JRO | 654,647 | 25,841 | 7,744,000 | 406,000 | $11.83 |
| 06/30/2017 | Nuveen Floating Rate Income Opportunity Fund | JRO | 628,806 | -96,874 | 7,338,000 | -1,189,000 | $11.67 |
| 03/31/2017 | Nuveen Floating Rate Income Opportunity Fund | JRO | 725,680 | -86,275 | 8,527,000 | -1,371,000 | $11.75 |
| 12/31/2016 | Nuveen Floating Rate Income Opportunity Fund | JRO | 811,955 | -73,327 | 9,898,000 | 107,000 | $12.19 |
| 09/30/2016 | Nuveen Floating Rate Income Opportunity Fund | JRO | 885,282 | 885,282 | 9,791,000 | 9,791,000 | $11.06 |
| 06/30/2016 | Nuveen Floating Rate Income Opportunity Fund | JRO | 823,172 | -84,831 | 8,446,000 | -454,000 | $10.26 |
| 03/31/2016 | Nuveen Floating Rate Income Opportunity Fund | JRO | 871,217 | -36,786 | 8,617,000 | -283,000 | $9.89 |
| 12/31/2015 | Nuveen Floating Rate Income Opportunity Fund | JRO | 908,003 | -223,644 | 8,900,000 | -2,363,000 | $9.80 |
| 09/30/2015 | Nuveen Floating Rate Income Opportunity Fund | JRO | 1,131,647 | 70,991 | 11,263,000 | -1,074,000 | $9.95 |
| 06/30/2015 | Nuveen Floating Rate Income Opportunity Fund | JRO | 1,152,598 | 91,942 | 12,436,000 | 99,000 | $10.79 |
| 03/31/2015 | Nuveen Floating Rate Income Opportunity Fund | JRO | 1,060,656 | -93,254 | 12,337,000 | -3,299,000 | $11.63 |
| 12/31/2014 | Nuveen Floating Rate Income Opportunity Fund | JRO | 1,029,748 | -124,162 | 11,604,000 | -4,032,000 | $11.27 |
| 09/30/2014 | Nuveen Floating Rate Income Opportunity Fund | JRO | 0 | -1,153,910 | 0 | -15,636,000 | |
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