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Palogic Value Management, L.P.
> JPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Preferred & Income Securities Fund | JPS | 108,884 | -10,000 | 694,680,000 | -73,311,000 | $6,380.00 |
| 03/31/2023 | Nuveen Preferred & Income Securities Fund | JPS | 118,884 | 8,000 | 767,991,000 | 13,980,000 | $6,460.00 |
| 12/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 110,884 | 110,884 | 754,011,000 | 754,011,000 | $6,800.00 |
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