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BANK OF AMERICA CORP
> JPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Preferred & Income Term Fund | JPI | 17,878 | 4,463 | 300,175,000 | 63,672,000 | $16,790.19 |
| 03/31/2023 | Nuveen Preferred & Income Term Fund | JPI | 13,415 | -4,047 | 236,503,000 | 236,182,000 | $17,629.74 |
| 09/30/2022 | Nuveen Preferred & Income Term Fund | JPI | 17,462 | -41 | 321,000 | -15,000 | $18.38 |
| 06/30/2022 | Nuveen Preferred & Income Term Fund | JPI | 17,503 | -1,014 | 336,000 | -71,000 | $19.20 |
| 03/31/2022 | Nuveen Preferred & Income Term Fund | JPI | 18,517 | -5,332 | 407,000 | -210,000 | $21.98 |
| 12/31/2021 | Nuveen Preferred & Income Term Fund | JPI | 23,849 | -4,053 | 617,000 | -75,000 | $25.87 |
| 09/30/2021 | Nuveen Preferred & Income Term Fund | JPI | 27,902 | 6,675 | 692,000 | 151,000 | $24.80 |
| 06/30/2021 | Nuveen Preferred & Income Term Fund | JPI | 21,227 | 490 | 541,000 | 23,000 | $25.49 |
| 03/31/2021 | Nuveen Preferred & Income Term Fund | JPI | 20,737 | -16,170 | 518,000 | -390,000 | $24.98 |
| 12/31/2020 | Nuveen Preferred & Income Term Fund | JPI | 36,907 | -9,545 | 908,000 | -113,000 | $24.60 |
| 09/30/2020 | Nuveen Preferred & Income Term Fund | JPI | 46,452 | 5,755 | 1,021,000 | 99,000 | $21.98 |
| 06/30/2020 | Nuveen Preferred & Income Term Fund | JPI | 40,697 | -1,096 | 922,000 | 161,000 | $22.66 |
| 03/31/2020 | Nuveen Preferred & Income Term Fund | JPI | 41,793 | -16,035 | 761,000 | -731,000 | $18.21 |
| 12/31/2019 | Nuveen Preferred & Income Term Fund | JPI | 57,828 | 4,022 | 1,492,000 | 161,000 | $25.80 |
| 09/30/2019 | Nuveen Preferred & Income Term Fund | JPI | 53,806 | -3,504 | 1,331,000 | -27,000 | $24.74 |
| 06/30/2019 | Nuveen Preferred & Income Term Fund | JPI | 57,310 | -3,069 | 1,358,000 | 1,000 | $23.70 |
| 03/31/2019 | Nuveen Preferred & Income Term Fund | JPI | 60,379 | -18,150 | 1,357,000 | -231,000 | $22.47 |
| 12/31/2018 | Nuveen Preferred & Income Term Fund | JPI | 78,529 | 595 | 1,588,000 | -181,000 | $20.22 |
| 09/30/2018 | Nuveen Preferred & Income Term Fund | JPI | 77,934 | 3,161 | 1,769,000 | 40,000 | $22.70 |
| 06/30/2018 | Nuveen Preferred & Income Term Fund | JPI | 74,773 | -9,550 | 1,729,000 | -359,000 | $23.12 |
| 12/31/2017 | Nuveen Preferred & Income Term Fund | JPI | 84,323 | -4,713 | 2,088,000 | -154,000 | $24.76 |
| 09/30/2017 | Nuveen Preferred & Income Term Fund | JPI | 89,036 | -1,053 | 2,242,000 | 27,000 | $25.18 |
| 06/30/2017 | Nuveen Preferred & Income Term Fund | JPI | 90,089 | -56,410 | 2,215,000 | -1,313,000 | $24.59 |
| 03/31/2017 | Nuveen Preferred & Income Term Fund | JPI | 146,499 | 146,499 | 3,528,000 | 3,528,000 | $24.08 |
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