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Shaker Financial Services, LLC
> JFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NUVEEN FLOATING RATE INCOME FUND | JFR | 18,473 | -178,800 | 163,763,000 | -1,398,639,000 | $8,864.99 |
| 12/31/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 197,273 | -4,341 | 1,562,402,000 | 1,560,767,000 | $7,920.00 |
| 09/30/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 201,614 | 7,501 | 1,635,000 | 16,000 | $8.11 |
| 06/30/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 194,113 | 83,620 | 1,619,000 | 513,000 | $8.34 |
| 03/31/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 110,493 | -96,157 | 1,106,000 | -996,000 | $10.01 |
| 12/31/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 206,650 | 124,671 | 2,102,000 | 1,276,000 | $10.17 |
| 09/30/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 81,979 | -24,561 | 826,000 | -242,000 | $10.08 |
| 06/30/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 106,540 | 66,163 | 1,068,000 | 678,000 | $10.02 |
| 03/31/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 40,377 | -92,565 | 390,000 | -772,000 | $9.66 |
| 12/31/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 132,942 | 132,942 | 1,162,000 | 1,162,000 | $8.74 |
| 09/30/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 0 | -41,527 | 0 | -328,000 | |
| 06/30/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 41,527 | 41,527 | 328,000 | 328,000 | $7.90 |
| 03/31/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 0 | -18,596 | 0 | -190,000 | |
| 12/31/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 18,596 | -20,446 | 190,000 | -189,000 | $10.22 |
| 09/30/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 39,042 | -18,000 | 379,000 | -183,000 | $9.71 |
| 06/30/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 57,042 | 6,577 | 562,000 | 76,000 | $9.85 |
| 03/31/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 50,465 | 50,465 | 486,000 | 486,000 | $9.63 |
| 12/31/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 0 | -64,109 | 0 | -666,000 | |
| 09/30/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 64,109 | -4,245 | 666,000 | -48,000 | $10.39 |
| 06/30/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 68,354 | 41,354 | 714,000 | 420,000 | $10.45 |
| 03/31/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 27,000 | 27,000 | 294,000 | 294,000 | $10.89 |
| 06/30/2014 | NUVEEN FLOATING RATE INCOME FUND | JFR | 0 | -34,843 | 0 | -417,000 | |
| 03/31/2014 | NUVEEN FLOATING RATE INCOME FUND | JFR | 34,843 | 34,843 | 417,000 | 417,000 | $11.97 |
| 12/31/2013 | NUVEEN FLOATING RATE INCOME FUND | JFR | 32,243 | 32,243 | 384,000 | 384,000 | $11.91 |
| 09/30/2013 | NUVEEN FLOATING RATE INCOME FUND | JFR | 48,927 | 48,927 | 585,000 | 585,000 | $11.96 |
| 06/30/2013 | NUVEEN FLOATING RATE INCOME FUND | JFR | 49,622 | 49,622 | 625,000 | 625,000 | $12.60 |
| 09/30/2012 | NUVEEN FLOATING RATE INCOME FUND | JFR | 0 | -123,454 | 0 | -1,431,000 | |
| 06/30/2012 | NUVEEN FLOATING RATE INCOME FUND | JFR | 123,454 | 67,593 | 1,431,000 | 765,000 | $11.59 |
| 03/31/2012 | NUVEEN FLOATING RATE INCOME FUND | JFR | 55,861 | -386 | 666,000 | 55,000 | $11.92 |
| 12/31/2011 | NUVEEN FLOATING RATE INCOME FUND | JFR | 56,247 | -7,000 | 611,000 | -30,000 | $10.86 |
| 09/30/2011 | NUVEEN FLOATING RATE INCOME FUND | JFR | 63,247 | 63,247 | 641,000 | 641,000 | $10.13 |
| 03/31/2011 | NUVEEN FLOATING RATE INCOME FUND | JFR | 0 | -60,295 | 0 | -712,000 | |
| 12/31/2010 | NUVEEN FLOATING RATE INCOME FUND | JFR | 60,295 | 60,295 | 712,000 | 712,000 | $11.81 |
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