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GOLDMAN SACHS GROUP INC
> JFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NUVEEN FLOATING RATE INCOME FUND | JFR | 504,036 | -911 | 4,133,095,000 | 4,129,000,000 | $8,200.00 |
| 09/30/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 504,947 | 0 | 4,095,000 | -116,000 | $8.11 |
| 06/30/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 504,947 | 66,483 | 4,211,000 | -248,000 | $8.34 |
| 12/31/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 438,464 | 0 | 4,459,000 | 44,000 | $10.17 |
| 09/30/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 438,464 | 0 | 4,415,000 | 22,000 | $10.07 |
| 06/30/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 438,464 | 911 | 4,393,000 | 569,000 | $10.02 |
| 12/31/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 437,553 | 0 | 3,824,000 | 188,000 | $8.74 |
| 09/30/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 437,553 | 0 | 3,636,000 | 179,000 | $8.31 |
| 06/30/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 437,553 | -129,203 | 3,457,000 | -822,000 | $7.90 |
| 03/31/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 566,756 | -132,097 | 4,279,000 | -2,878,000 | $7.55 |
| 12/31/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 698,853 | 31,300 | 7,157,000 | 668,000 | $10.24 |
| 09/30/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 667,553 | 0 | 6,489,000 | -86,000 | $9.72 |
| 06/30/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 667,553 | 0 | 6,575,000 | 146,000 | $9.85 |
| 03/31/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 667,553 | -10,905 | 6,429,000 | 166,000 | $9.63 |
| 12/31/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 678,458 | 665,833 | 6,263,000 | 6,126,520 | $9.23 |
| 06/30/2010 | NUVEEN FLOATING RATE INCOME FUND | JFR | 12,625 | -39,958 | 136,480 | -491,360 | $10.81 |
| 03/31/2010 | NUVEEN FLOATING RATE INCOME FUND | JFR | 52,583 | -50,427 | 627,840 | -346,630 | $11.94 |
| 09/30/2009 | NUVEEN FLOATING RATE INCOME FUND | JFR | 103,010 | 29,664 | 974,470 | 412,640 | $9.46 |
| 06/30/2009 | NUVEEN FLOATING RATE INCOME FUND | JFR | 73,346 | 21,521 | 561,830 | 257,620 | $7.66 |
| 03/31/2009 | NUVEEN FLOATING RATE INCOME FUND | JFR | 51,825 | 7,223 | 304,210 | 34,810 | $5.87 |
| 12/31/2008 | NUVEEN FLOATING RATE INCOME FUND | JFR | 44,602 | 44,602 | 269,400 | 269,400 | $6.04 |
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