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GUGGENHEIM CAPITAL LLC
> JRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN REAL ESTATE INCOME FUND | JRS | 22,595 | -204 | 167,881,000 | -2,427,000 | $7,430.01 |
| 03/31/2023 | NUVEEN REAL ESTATE INCOME FUND | JRS | 22,799 | 793 | 170,308,000 | 3,943,000 | $7,469.98 |
| 12/31/2022 | NUVEEN REAL ESTATE INCOME FUND | JRS | 22,006 | -258 | 166,365,000 | 166,193,000 | $7,559.98 |
| 09/30/2022 | NUVEEN REAL ESTATE INCOME FUND | JRS | 22,264 | -259 | 172,000 | -40,000 | $7.73 |
| 06/30/2022 | NUVEEN REAL ESTATE INCOME FUND | JRS | 22,523 | -544 | 212,000 | -60,000 | $9.41 |
| 03/31/2022 | NUVEEN REAL ESTATE INCOME FUND | JRS | 23,067 | -26,130 | 272,000 | -359,000 | $11.79 |
| 12/31/2021 | NUVEEN REAL ESTATE INCOME FUND | JRS | 49,197 | 49,197 | 631,000 | 631,000 | $12.83 |
| 06/30/2021 | NUVEEN REAL ESTATE INCOME FUND | JRS | 0 | -28,547 | 0 | -274,000 | |
| 03/31/2021 | NUVEEN REAL ESTATE INCOME FUND | JRS | 28,547 | -7,021 | 274,000 | -27,000 | $9.60 |
| 12/31/2020 | NUVEEN REAL ESTATE INCOME FUND | JRS | 35,568 | -40,097 | 301,000 | -271,000 | $8.46 |
| 09/30/2020 | NUVEEN REAL ESTATE INCOME FUND | JRS | 75,665 | 14,132 | 572,000 | 113,000 | $7.56 |
| 06/30/2020 | NUVEEN REAL ESTATE INCOME FUND | JRS | 61,533 | 306 | 459,000 | 43,000 | $7.46 |
| 03/31/2020 | NUVEEN REAL ESTATE INCOME FUND | JRS | 61,227 | -2,037 | 416,000 | -255,000 | $6.79 |
| 12/31/2019 | NUVEEN REAL ESTATE INCOME FUND | JRS | 63,264 | 7,583 | 671,000 | 59,000 | $10.61 |
| 09/30/2019 | NUVEEN REAL ESTATE INCOME FUND | JRS | 55,681 | 10,042 | 612,000 | 132,000 | $10.99 |
| 06/30/2019 | NUVEEN REAL ESTATE INCOME FUND | JRS | 45,639 | 9,240 | 480,000 | 103,000 | $10.52 |
| 03/31/2019 | NUVEEN REAL ESTATE INCOME FUND | JRS | 36,399 | 14,933 | 377,000 | 195,000 | $10.36 |
| 12/31/2018 | NUVEEN REAL ESTATE INCOME FUND | JRS | 21,466 | 21,466 | 182,000 | 182,000 | $8.48 |
| 09/30/2018 | NUVEEN REAL ESTATE INCOME FUND | JRS | 0 | -61,849 | 0 | -618,000 | |
| 06/30/2018 | NUVEEN REAL ESTATE INCOME FUND | JRS | 61,849 | -57,545 | 618,000 | -545,000 | $9.99 |
| 03/31/2018 | NUVEEN REAL ESTATE INCOME FUND | JRS | 119,394 | -5,166 | 1,163,000 | -241,000 | $9.74 |
| 12/31/2017 | NUVEEN REAL ESTATE INCOME FUND | JRS | 124,560 | -7,288 | 1,404,000 | -66,000 | $11.27 |
| 09/30/2017 | NUVEEN REAL ESTATE INCOME FUND | JRS | 131,848 | 32,877 | 1,470,000 | 350,000 | $11.15 |
| 06/30/2017 | NUVEEN REAL ESTATE INCOME FUND | JRS | 98,971 | 21,910 | 1,120,000 | 265,000 | $11.32 |
| 03/31/2017 | NUVEEN REAL ESTATE INCOME FUND | JRS | 77,061 | -11,255 | 855,000 | -96,000 | $11.10 |
| 12/31/2016 | NUVEEN REAL ESTATE INCOME FUND | JRS | 88,316 | 88,316 | 951,000 | 951,000 | $10.77 |
| 09/30/2016 | NUVEEN REAL ESTATE INCOME FUND | JRS | 0 | -80,955 | 0 | -971,000 | |
| 06/30/2016 | NUVEEN REAL ESTATE INCOME FUND | JRS | 80,955 | 80,955 | 971,000 | 971,000 | $11.99 |
| 03/31/2016 | NUVEEN REAL ESTATE INCOME FUND | JRS | 79,994 | -16,569 | 866,000 | -160,000 | $10.83 |
| 12/31/2015 | NUVEEN REAL ESTATE INCOME FUND | JRS | 96,563 | 96,563 | 1,026,000 | 1,026,000 | $10.63 |
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