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Westchester Capital Management, LLC
> JQC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 264,935 | 0 | 1,337,922,000 | -10,597,000 | $5,050.00 |
| 12/31/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 264,935 | 0 | 1,348,519,000 | 1,347,166,000 | $5,090.00 |
| 09/30/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 264,935 | 0 | 1,353,000 | -25,000 | $5.11 |
| 06/30/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 264,935 | 0 | 1,378,000 | -259,000 | $5.20 |
| 03/31/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 264,935 | 264,935 | 1,637,000 | 1,637,000 | $6.18 |
| 12/31/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -5,228 | 0 | -39,000 | |
| 09/30/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 5,228 | 0 | 39,000 | -2,000 | $7.46 |
| 06/30/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 5,228 | 0 | 41,000 | 1,000 | $7.84 |
| 03/31/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 5,228 | 58 | 40,000 | 2,000 | $7.65 |
| 12/31/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 5,170 | 0 | 38,000 | -3,000 | $7.35 |
| 09/30/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 5,170 | 0 | 41,000 | 0 | $7.93 |
| 06/30/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 5,170 | 0 | 41,000 | 0 | $7.93 |
| 03/31/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 5,170 | 5,170 | 41,000 | 41,000 | $7.93 |
| 06/30/2017 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -568,550 | 0 | -4,941,000 | |
| 03/31/2017 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 568,550 | -99,040 | 4,941,000 | -967,000 | $8.69 |
| 12/31/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 667,590 | 667,590 | 5,908,000 | 5,908,000 | $8.85 |
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