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BANK OF AMERICA CORP
> JRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN REAL ESTATE INCOME FUND | JRS | 30,419 | 1,320 | 226,016,000 | 8,643,000 | $7,430.09 |
| 03/31/2023 | NUVEEN REAL ESTATE INCOME FUND | JRS | 29,099 | 4,334 | 217,373,000 | 217,182,000 | $7,470.12 |
| 09/30/2022 | NUVEEN REAL ESTATE INCOME FUND | JRS | 24,765 | -6,571 | 191,000 | -104,000 | $7.71 |
| 06/30/2022 | NUVEEN REAL ESTATE INCOME FUND | JRS | 31,336 | -39,991 | 295,000 | -547,000 | $9.41 |
| 03/31/2022 | NUVEEN REAL ESTATE INCOME FUND | JRS | 71,327 | -1,839 | 842,000 | -96,000 | $11.80 |
| 12/31/2021 | NUVEEN REAL ESTATE INCOME FUND | JRS | 73,166 | 6,149 | 938,000 | 227,000 | $12.82 |
| 09/30/2021 | NUVEEN REAL ESTATE INCOME FUND | JRS | 67,017 | 1,237 | 711,000 | -19,000 | $10.61 |
| 06/30/2021 | NUVEEN REAL ESTATE INCOME FUND | JRS | 65,780 | 2,547 | 730,000 | 123,000 | $11.10 |
| 03/31/2021 | NUVEEN REAL ESTATE INCOME FUND | JRS | 63,233 | 1,056 | 607,000 | 82,000 | $9.60 |
| 12/31/2020 | NUVEEN REAL ESTATE INCOME FUND | JRS | 62,177 | -2,043 | 525,000 | 40,000 | $8.44 |
| 09/30/2020 | NUVEEN REAL ESTATE INCOME FUND | JRS | 64,220 | -982 | 485,000 | -2,000 | $7.55 |
| 06/30/2020 | NUVEEN REAL ESTATE INCOME FUND | JRS | 65,202 | -1,538 | 487,000 | 33,000 | $7.47 |
| 03/31/2020 | NUVEEN REAL ESTATE INCOME FUND | JRS | 66,740 | 6 | 454,000 | -255,000 | $6.80 |
| 12/31/2019 | NUVEEN REAL ESTATE INCOME FUND | JRS | 66,734 | 9,642 | 709,000 | 82,000 | $10.62 |
| 09/30/2019 | NUVEEN REAL ESTATE INCOME FUND | JRS | 57,092 | -73 | 627,000 | 27,000 | $10.98 |
| 06/30/2019 | NUVEEN REAL ESTATE INCOME FUND | JRS | 57,165 | 27,526 | 600,000 | 293,000 | $10.50 |
| 03/31/2019 | NUVEEN REAL ESTATE INCOME FUND | JRS | 29,639 | 119 | 307,000 | 57,000 | $10.36 |
| 12/31/2018 | NUVEEN REAL ESTATE INCOME FUND | JRS | 29,520 | -13,086 | 250,000 | -168,000 | $8.47 |
| 09/30/2018 | NUVEEN REAL ESTATE INCOME FUND | JRS | 42,606 | 5,317 | 418,000 | 46,000 | $9.81 |
| 06/30/2018 | NUVEEN REAL ESTATE INCOME FUND | JRS | 37,289 | -10,859 | 372,000 | -170,000 | $9.98 |
| 12/31/2017 | NUVEEN REAL ESTATE INCOME FUND | JRS | 48,148 | 6,936 | 542,000 | 83,000 | $11.26 |
| 09/30/2017 | NUVEEN REAL ESTATE INCOME FUND | JRS | 41,212 | 3,593 | 459,000 | 33,000 | $11.14 |
| 06/30/2017 | NUVEEN REAL ESTATE INCOME FUND | JRS | 37,619 | -5,142 | 426,000 | -49,000 | $11.32 |
| 03/31/2017 | NUVEEN REAL ESTATE INCOME FUND | JRS | 42,761 | -13,474 | 475,000 | -131,000 | $11.11 |
| 12/31/2016 | NUVEEN REAL ESTATE INCOME FUND | JRS | 56,235 | 56,235 | 606,000 | 606,000 | $10.78 |
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