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SHUFRO ROSE & CO LLC
> JPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 13,327 | -3,000 | 90,624,000 | 90,505,000 | $6,800.03 |
| 06/30/2022 | Nuveen Preferred & Income Securities Fund | JPS | 16,327 | 0 | 119,000 | -18,000 | $7.29 |
| 03/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 16,327 | 0 | 137,000 | -22,000 | $8.39 |
| 12/31/2021 | Nuveen Preferred & Income Securities Fund | JPS | 16,327 | -932 | 159,000 | -13,000 | $9.74 |
| 06/30/2021 | Nuveen Preferred & Income Securities Fund | JPS | 17,259 | -73 | 172,000 | 3,000 | $9.97 |
| 12/31/2020 | Nuveen Preferred & Income Securities Fund | JPS | 17,332 | 0 | 169,000 | 16,000 | $9.75 |
| 09/30/2020 | Nuveen Preferred & Income Securities Fund | JPS | 17,332 | -6,384 | 153,000 | -47,000 | $8.83 |
| 06/30/2020 | Nuveen Preferred & Income Securities Fund | JPS | 23,716 | -244 | 200,000 | 26,000 | $8.43 |
| 03/31/2020 | Nuveen Preferred & Income Securities Fund | JPS | 23,960 | -317 | 174,000 | -69,000 | $7.26 |
| 12/31/2019 | Nuveen Preferred & Income Securities Fund | JPS | 24,277 | 0 | 243,000 | 4,000 | $10.01 |
| 09/30/2019 | Nuveen Preferred & Income Securities Fund | JPS | 24,277 | -780 | 239,000 | 1,000 | $9.84 |
| 06/30/2019 | Nuveen Preferred & Income Securities Fund | JPS | 25,057 | 0 | 238,000 | 12,000 | $9.50 |
| 03/31/2019 | Nuveen Preferred & Income Securities Fund | JPS | 25,057 | -2,144 | 226,000 | 1,000 | $9.02 |
| 12/31/2018 | Nuveen Preferred & Income Securities Fund | JPS | 27,201 | 0 | 225,000 | -14,000 | $8.27 |
| 09/30/2018 | Nuveen Preferred & Income Securities Fund | JPS | 27,201 | -585 | 239,000 | -6,000 | $8.79 |
| 06/30/2018 | Nuveen Preferred & Income Securities Fund | JPS | 27,786 | 0 | 245,000 | -27,000 | $8.82 |
| 03/31/2018 | Nuveen Preferred & Income Securities Fund | JPS | 27,786 | -800 | 272,000 | -20,000 | $9.79 |
| 12/31/2017 | Nuveen Preferred & Income Securities Fund | JPS | 28,586 | -195 | 292,000 | -8,000 | $10.21 |
| 09/30/2017 | Nuveen Preferred & Income Securities Fund | JPS | 28,781 | -800 | 300,000 | -3,000 | $10.42 |
| 06/30/2017 | Nuveen Preferred & Income Securities Fund | JPS | 29,581 | -1,678 | 303,000 | 5,000 | $10.24 |
| 03/31/2017 | Nuveen Preferred & Income Securities Fund | JPS | 31,259 | -292 | 298,000 | 4,000 | $9.53 |
| 12/31/2016 | Nuveen Preferred & Income Securities Fund | JPS | 31,551 | 202 | 294,000 | -7,000 | $9.32 |
| 09/30/2016 | Nuveen Preferred & Income Securities Fund | JPS | 31,349 | 0 | 301,000 | 11,000 | $9.60 |
| 06/30/2016 | Nuveen Preferred & Income Securities Fund | JPS | 31,349 | 31,349 | 290,000 | 290,000 | $9.25 |
| 03/31/2016 | Nuveen Preferred & Income Securities Fund | JPS | 10,300 | 10,300 | 93,000 | 93,000 | $9.03 |
| 09/30/2015 | Nuveen Preferred & Income Securities Fund | JPS | 0 | -11,700 | 0 | -99,000 | |
| 06/30/2015 | Nuveen Preferred & Income Securities Fund | JPS | 11,700 | 11,700 | 99,000 | 99,000 | $8.46 |
| 03/31/2015 | Nuveen Preferred & Income Securities Fund | JPS | 11,700 | 11,700 | 107,000 | 107,000 | $9.15 |
| 12/31/2012 | Nuveen Preferred & Income Securities Fund | JPS | 0 | -10,000 | 0 | -95,000 | |
| 09/30/2012 | Nuveen Preferred & Income Securities Fund | JPS | 10,000 | 10,000 | 95,000 | 95,000 | $9.50 |
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