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GOLDMAN SACHS GROUP INC
> JQC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 272,155 | 4,367 | 1,390,712,000 | 1,389,343,000 | $5,110.00 |
| 09/30/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 267,788 | 0 | 1,369,000 | -23,000 | $5.11 |
| 06/30/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 267,788 | 267,788 | 1,392,000 | 1,392,000 | $5.20 |
| 09/30/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -123,231 | 0 | -720,000 | |
| 06/30/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 123,231 | -501,610 | 720,000 | -2,823,000 | $5.84 |
| 03/31/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 624,841 | 539,267 | 3,543,000 | 2,887,000 | $5.67 |
| 12/31/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 85,574 | 85,574 | 656,000 | 656,000 | $7.67 |
| 12/31/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -11,050 | 0 | -94,000 | |
| 09/30/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 11,050 | 11,050 | 94,000 | 94,000 | $8.51 |
| 03/31/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -16,638 | 0 | -133,000 | |
| 12/31/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -16,638 | 0 | -133,000 | |
| 09/30/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 16,638 | -197 | 133,000 | -12,000 | $7.99 |
| 06/30/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 16,835 | 16,835 | 145,000 | 145,000 | $8.61 |
| 03/31/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -24,199 | 0 | -212,000 | |
| 12/31/2014 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 24,199 | 8,646 | 212,000 | 73,000 | $8.76 |
| 09/30/2014 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 15,553 | 15,553 | 139,000 | 139,000 | $8.94 |
| 12/31/2013 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -23,635 | 0 | -221,000 | |
| 09/30/2013 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 23,635 | 23,635 | 221,000 | 221,000 | $9.35 |
| 09/30/2012 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -20,980 | 0 | -190,000 | |
| 06/30/2012 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 20,980 | 20,980 | 190,000 | 190,000 | $9.06 |
| 12/31/2010 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -15,354 | 0 | -135,580 | |
| 09/30/2010 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 15,354 | -92 | 135,580 | 15,410 | $8.83 |
| 06/30/2010 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 15,446 | 1,658 | 120,170 | 6,280 | $7.78 |
| 03/31/2010 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 13,788 | -35 | 113,890 | 7,580 | $8.26 |
| 12/31/2009 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 13,823 | 86 | 106,310 | 7,270 | $7.69 |
| 09/30/2009 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 13,737 | -4,259 | 99,040 | -4,260 | $7.21 |
| 06/30/2009 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 17,996 | -23,951 | 103,300 | -56,940 | $5.74 |
| 03/31/2009 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 41,947 | -45,330 | 160,240 | -264,800 | $3.82 |
| 12/31/2008 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 87,277 | 68,439 | 425,040 | 312,770 | $4.87 |
| 09/30/2008 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 18,838 | 3,600 | 112,270 | -38,130 | $5.96 |
| 06/30/2008 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 15,238 | 15,238 | 150,400 | 150,400 | $9.87 |
| 03/31/2008 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 13,378 | 13,378 | 136,190 | 136,190 | $10.18 |
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