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Saba Capital Management, L.P.
> JQC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 3,271,081 | 684,245 | 16,518,959,000 | 3,351,964,000 | $5,050.00 |
| 12/31/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,586,836 | 1,587,317 | 13,166,995,000 | 13,161,887,000 | $5,090.00 |
| 09/30/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 999,519 | 999,519 | 5,108,000 | 5,108,000 | $5.11 |
| 03/31/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -2,516,764 | 0 | -15,931,000 | |
| 12/31/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,516,764 | -211,728 | 15,931,000 | -194,000 | $6.33 |
| 09/30/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,728,492 | -1,953,169 | 16,125,000 | -11,216,000 | $5.91 |
| 06/30/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 4,681,661 | -390,921 | 27,341,000 | -1,421,000 | $5.84 |
| 03/31/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 5,072,582 | 1,913,392 | 28,762,000 | 4,531,000 | $5.67 |
| 12/31/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 3,159,190 | -4,952,081 | 24,231,000 | -36,441,000 | $7.67 |
| 09/30/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 8,111,271 | -6,101,382 | 60,672,000 | -51,892,000 | $7.48 |
| 06/30/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 14,212,653 | 0 | 112,564,000 | 2,700,000 | $7.92 |
| 03/31/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 14,212,653 | 1,375,475 | 109,864,000 | 14,869,000 | $7.73 |
| 12/31/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 12,837,178 | 4,153,160 | 94,995,000 | 25,783,000 | $7.40 |
| 09/30/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 8,684,018 | 4,184,687 | 69,212,000 | 33,442,000 | $7.97 |
| 06/30/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 4,499,331 | 1,564,869 | 35,770,000 | 12,470,000 | $7.95 |
| 03/31/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,934,462 | 2,820,311 | 23,300,000 | 22,362,000 | $7.94 |
| 12/31/2017 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 114,151 | 114,151 | 938,000 | 938,000 | $8.22 |
| 12/31/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -96,899 | 0 | -822,000 | |
| 09/30/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 96,899 | -123,011 | 822,000 | -955,000 | $8.48 |
| 06/30/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 219,910 | 219,910 | 1,777,000 | 1,777,000 | $8.08 |
| 03/31/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 219,910 | 219,910 | 1,739,000 | 1,739,000 | $7.91 |
| 12/31/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -25,646 | 0 | -240,000 | |
| 09/30/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -25,646 | 0 | -240,000 | |
| 06/30/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -33,974 | 0 | -307,000 | |
| 03/31/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 33,974 | 8,328 | 307,000 | 67,000 | $9.04 |
| 12/31/2014 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 384,547 | 358,901 | 3,372,000 | 3,132,000 | $8.77 |
| 09/30/2014 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 384,747 | 359,101 | 3,436,000 | 3,196,000 | $8.93 |
| 06/30/2014 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 25,646 | 25,646 | 240,000 | 240,000 | $9.36 |
| 03/31/2014 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -107,896 | 0 | -1,050,000 | |
| 12/31/2013 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 107,896 | 107,896 | 1,050,000 | 1,050,000 | $9.73 |
| 09/30/2013 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 36,796 | 36,796 | 344,000 | 344,000 | $9.35 |
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