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BANK OF AMERICA CORP
> JRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Floating Rate Income Opportunity Fund | JRO | 1,294,823 | 67,314 | 10,099,623,000 | 255,004,000 | $7,800.00 |
| 03/31/2023 | Nuveen Floating Rate Income Opportunity Fund | JRO | 1,227,509 | -391,172 | 9,844,619,000 | 9,831,572,000 | $8,020.00 |
| 09/30/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 1,618,681 | -94,113 | 13,047,000 | -946,000 | $8.06 |
| 06/30/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 1,712,794 | -540,016 | 13,993,000 | -8,850,000 | $8.17 |
| 03/31/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 2,252,810 | 58,793 | 22,843,000 | 618,000 | $10.14 |
| 12/31/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 2,194,017 | 57,768 | 22,225,000 | 905,000 | $10.13 |
| 09/30/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 2,136,249 | 106,917 | 21,320,000 | 1,514,000 | $9.98 |
| 06/30/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 2,029,332 | 213,966 | 19,806,000 | 2,487,000 | $9.76 |
| 03/31/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 1,815,366 | 385,022 | 17,319,000 | 4,933,000 | $9.54 |
| 12/31/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 1,430,344 | 107,236 | 12,386,000 | 1,537,000 | $8.66 |
| 09/30/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 1,323,108 | 95,878 | 10,849,000 | 1,215,000 | $8.20 |
| 06/30/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 1,227,230 | 787,729 | 9,634,000 | 6,369,000 | $7.85 |
| 03/31/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 439,501 | 12,035 | 3,265,000 | -1,005,000 | $7.43 |
| 12/31/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 427,466 | -76,391 | 4,270,000 | -537,000 | $9.99 |
| 09/30/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 503,857 | -87,703 | 4,807,000 | -955,000 | $9.54 |
| 06/30/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 591,560 | -224,083 | 5,762,000 | -2,060,000 | $9.74 |
| 03/31/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 815,643 | -38,766 | 7,822,000 | 115,000 | $9.59 |
| 12/31/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 854,409 | -351,029 | 7,707,000 | -4,721,000 | $9.02 |
| 09/30/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 1,205,438 | -200,543 | 12,428,000 | -2,209,000 | $10.31 |
| 06/30/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 1,405,981 | 135,181 | 14,637,000 | 150,000 | $10.41 |
| 12/31/2017 | Nuveen Floating Rate Income Opportunity Fund | JRO | 1,270,800 | 5,391 | 14,487,000 | -483,000 | $11.40 |
| 09/30/2017 | Nuveen Floating Rate Income Opportunity Fund | JRO | 1,265,409 | 194,088 | 14,970,000 | 2,468,000 | $11.83 |
| 06/30/2017 | Nuveen Floating Rate Income Opportunity Fund | JRO | 1,071,321 | -78,716 | 12,502,000 | -1,011,000 | $11.67 |
| 03/31/2017 | Nuveen Floating Rate Income Opportunity Fund | JRO | 1,150,037 | 19,705 | 13,513,000 | -266,000 | $11.75 |
| 12/31/2016 | Nuveen Floating Rate Income Opportunity Fund | JRO | 1,130,332 | 72,550 | 13,779,000 | 2,080,000 | $12.19 |
| 09/30/2016 | Nuveen Floating Rate Income Opportunity Fund | JRO | 1,057,782 | 260,930 | 11,699,000 | 3,523,000 | $11.06 |
| 06/30/2016 | Nuveen Floating Rate Income Opportunity Fund | JRO | 796,852 | 796,852 | 8,176,000 | 8,176,000 | $10.26 |
| 03/31/2016 | Nuveen Floating Rate Income Opportunity Fund | JRO | 694,311 | 694,311 | 6,866,000 | 6,866,000 | $9.89 |
| 12/31/2015 | Nuveen Floating Rate Income Opportunity Fund | JRO | 630,991 | 159,219 | 6,184,000 | 1,490,000 | $9.80 |
| 09/30/2015 | Nuveen Floating Rate Income Opportunity Fund | JRO | 471,772 | 46,245 | 4,694,000 | 103,000 | $9.95 |
| 06/30/2015 | Nuveen Floating Rate Income Opportunity Fund | JRO | 425,527 | 153,640 | 4,591,000 | 1,429,000 | $10.79 |
| 03/31/2015 | Nuveen Floating Rate Income Opportunity Fund | JRO | 271,887 | 84,871 | 3,162,000 | 1,054,000 | $11.63 |
| 12/31/2014 | Nuveen Floating Rate Income Opportunity Fund | JRO | 187,016 | 111,963 | 2,108,000 | 1,254,000 | $11.27 |
| 09/30/2014 | Nuveen Floating Rate Income Opportunity Fund | JRO | 75,053 | 12,186 | 854,000 | 73,000 | $11.38 |
| 06/30/2014 | Nuveen Floating Rate Income Opportunity Fund | JRO | 62,867 | -5,251 | 781,000 | -50,000 | $12.42 |
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