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CAPTRUST FINANCIAL ADVISORS
> JRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Nuveen Floating Rate Income Opportunity Fund | JRO | 316,735 | 316,735 | 2,540,215,000 | 2,540,215,000 | $8,020.00 |
| 09/30/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 0 | -1,078 | 0 | -9,000 | |
| 06/30/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 1,078 | 1,078 | 9,000 | 9,000 | $8.35 |
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