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BANK OF AMERICA CORP
> JFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN FLOATING RATE INCOME FUND | JFR | 936,291 | -10,339 | 7,387,338,000 | -375,029,000 | $7,890.00 |
| 03/31/2023 | NUVEEN FLOATING RATE INCOME FUND | JFR | 946,630 | -521,463 | 7,762,367,000 | 7,750,461,000 | $8,200.00 |
| 09/30/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,468,093 | 20,076 | 11,906,000 | -170,000 | $8.11 |
| 06/30/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,448,017 | -86,607 | 12,076,000 | -3,286,000 | $8.34 |
| 03/31/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,534,624 | -222,090 | 15,362,000 | -2,504,000 | $10.01 |
| 12/31/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,756,714 | 13,123 | 17,866,000 | 308,000 | $10.17 |
| 09/30/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,743,591 | 57,943 | 17,558,000 | 668,000 | $10.07 |
| 06/30/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,685,648 | -97,435 | 16,890,000 | -335,000 | $10.02 |
| 03/31/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,783,083 | -99,915 | 17,225,000 | 767,000 | $9.66 |
| 12/31/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,882,998 | 54,918 | 16,458,000 | 1,267,000 | $8.74 |
| 09/30/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,828,080 | 116,386 | 15,191,000 | 1,669,000 | $8.31 |
| 06/30/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,711,694 | 517,360 | 13,522,000 | 4,504,000 | $7.90 |
| 03/31/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,194,334 | -63,144 | 9,018,000 | -3,858,000 | $7.55 |
| 12/31/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,257,478 | -121,209 | 12,876,000 | -525,000 | $10.24 |
| 09/30/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,378,687 | 56,443 | 13,401,000 | 377,000 | $9.72 |
| 06/30/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,322,244 | 6,651 | 13,024,000 | 355,000 | $9.85 |
| 03/31/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,315,593 | -399,354 | 12,669,000 | -3,160,000 | $9.63 |
| 12/31/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,714,947 | -219,856 | 15,829,000 | -4,274,000 | $9.23 |
| 09/30/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,934,803 | 60,776 | 20,103,000 | 519,000 | $10.39 |
| 06/30/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,874,027 | 225,028 | 19,584,000 | 1,099,000 | $10.45 |
| 12/31/2017 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,648,999 | -207,173 | 18,485,000 | -3,251,000 | $11.21 |
| 09/30/2017 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,856,172 | -34,834 | 21,736,000 | -672,000 | $11.71 |
| 06/30/2017 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,891,006 | 155,550 | 22,408,000 | 2,433,000 | $11.85 |
| 03/31/2017 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,735,456 | 43,810 | 19,975,000 | 233,000 | $11.51 |
| 12/31/2016 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,691,646 | 212,843 | 19,742,000 | 3,432,000 | $11.67 |
| 09/30/2016 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,478,803 | 299,449 | 16,310,000 | 4,115,000 | $11.03 |
| 06/30/2016 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,179,354 | 1,179,354 | 12,195,000 | 12,195,000 | $10.34 |
| 03/31/2016 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,190,101 | 1,190,101 | 11,984,000 | 11,984,000 | $10.07 |
| 12/31/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,493,274 | 425,110 | 15,291,000 | 4,556,000 | $10.24 |
| 09/30/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,068,164 | 85,210 | 10,735,000 | 178,000 | $10.05 |
| 06/30/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 982,954 | 783 | 10,557,000 | -552,000 | $10.74 |
| 03/31/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 982,171 | 148,156 | 11,109,000 | 1,944,000 | $11.31 |
| 12/31/2014 | NUVEEN FLOATING RATE INCOME FUND | JFR | 834,015 | 442,960 | 9,165,000 | 4,749,000 | $10.99 |
| 09/30/2014 | NUVEEN FLOATING RATE INCOME FUND | JFR | 391,055 | 1,335 | 4,416,000 | -300,000 | $11.29 |
| 06/30/2014 | NUVEEN FLOATING RATE INCOME FUND | JFR | 389,720 | 11,091 | 4,716,000 | 188,000 | $12.10 |
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