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Saba Capital Management, L.P.
> JFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN FLOATING RATE INCOME FUND | JFR | 69,962 | 69,962 | 552,000,000 | 552,000,000 | $7,890.00 |
| 03/31/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 0 | -237,158 | 0 | -2,388,000 | |
| 09/30/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 237,158 | -2,495,074 | 2,388,000 | -24,989,000 | $10.07 |
| 06/30/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 2,732,232 | -3,953,213 | 27,377,000 | -37,204,000 | $10.02 |
| 03/31/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 6,685,445 | 0 | 64,581,000 | 6,150,000 | $9.66 |
| 12/31/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 6,685,445 | 3,600 | 58,431,000 | 2,905,000 | $8.74 |
| 09/30/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 6,681,845 | 1,444,345 | 55,526,000 | 14,150,000 | $8.31 |
| 06/30/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 5,237,500 | 2,434,303 | 41,376,000 | 20,212,000 | $7.90 |
| 03/31/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 2,803,197 | 2,803,197 | 21,164,000 | 21,164,000 | $7.55 |
| 03/31/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 0 | -143,887 | 0 | -1,328,000 | |
| 12/31/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 143,887 | 143,887 | 1,328,000 | 1,328,000 | $9.23 |
| 12/31/2013 | NUVEEN FLOATING RATE INCOME FUND | JFR | 0 | -22,925 | 0 | -274,000 | |
| 09/30/2013 | NUVEEN FLOATING RATE INCOME FUND | JFR | 22,925 | 22,925 | 274,000 | 274,000 | $11.95 |
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