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GOLDMAN SACHS GROUP INC
> JRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Nuveen Floating Rate Income Opportunity Fund | JRO | 432,590 | 0 | 3,469,372,000 | 3,465,885,000 | $8,020.00 |
| 09/30/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 432,590 | 0 | 3,487,000 | -47,000 | $8.06 |
| 06/30/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 432,590 | 83,794 | 3,534,000 | 1,000 | $8.17 |
| 12/31/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 348,796 | 0 | 3,533,000 | 52,000 | $10.13 |
| 09/30/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 348,796 | 0 | 3,481,000 | 77,000 | $9.98 |
| 06/30/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 348,796 | 0 | 3,404,000 | 383,000 | $9.76 |
| 12/31/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 348,796 | 0 | 3,021,000 | 161,000 | $8.66 |
| 09/30/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 348,796 | 0 | 2,860,000 | 122,000 | $8.20 |
| 06/30/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 348,796 | -13,107 | 2,738,000 | 49,000 | $7.85 |
| 03/31/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 361,903 | -116,893 | 2,689,000 | -2,094,000 | $7.43 |
| 12/31/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 478,796 | 0 | 4,783,000 | 215,000 | $9.99 |
| 09/30/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 478,796 | 0 | 4,568,000 | -95,000 | $9.54 |
| 06/30/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 478,796 | 0 | 4,663,000 | 71,000 | $9.74 |
| 03/31/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 478,796 | 0 | 4,592,000 | 273,000 | $9.59 |
| 12/31/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 478,796 | 478,796 | 4,319,000 | 4,319,000 | $9.02 |
| 03/31/2015 | Nuveen Floating Rate Income Opportunity Fund | JRO | 0 | -10,289 | 0 | -116,000 | |
| 12/31/2014 | Nuveen Floating Rate Income Opportunity Fund | JRO | 10,289 | 10,289 | 116,000 | 116,000 | $11.27 |
| 06/30/2014 | Nuveen Floating Rate Income Opportunity Fund | JRO | 0 | -27,362 | 0 | -334,000 | |
| 03/31/2014 | Nuveen Floating Rate Income Opportunity Fund | JRO | 27,362 | 27,362 | 334,000 | 334,000 | $12.21 |
| 12/31/2013 | Nuveen Floating Rate Income Opportunity Fund | JRO | 0 | -16,514 | 0 | -204,000 | |
| 09/30/2013 | Nuveen Floating Rate Income Opportunity Fund | JRO | 16,514 | -10,964 | 204,000 | -108,150 | $12.35 |
| 06/30/2010 | Nuveen Floating Rate Income Opportunity Fund | JRO | 27,478 | -29,771 | 312,150 | -385,140 | $11.36 |
| 03/31/2010 | Nuveen Floating Rate Income Opportunity Fund | JRO | 57,249 | -85,261 | 697,290 | -656,550 | $12.18 |
| 09/30/2009 | Nuveen Floating Rate Income Opportunity Fund | JRO | 142,510 | 127,960 | 1,353,840 | 1,277,160 | $9.50 |
| 06/30/2009 | Nuveen Floating Rate Income Opportunity Fund | JRO | 0 | -14,550 | 0 | -76,680 | |
| 03/31/2009 | Nuveen Floating Rate Income Opportunity Fund | JRO | 14,550 | -15,306 | 76,680 | -83,350 | $5.27 |
| 12/31/2008 | Nuveen Floating Rate Income Opportunity Fund | JRO | 29,856 | 29,856 | 160,030 | 160,030 | $5.36 |
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