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Focused Wealth Management, Inc
> JLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Mortgage & Income Fund/MA/ | JLS | 557 | 13 | 8,977,000 | 288,000 | $16,116.70 |
| 03/31/2023 | Nuveen Mortgage & Income Fund/MA/ | JLS | 544 | 28 | 8,689,000 | 8,680,000 | $15,972.43 |
| 06/30/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 516 | 7 | 9,000 | 0 | $17.44 |
| 03/31/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 509 | 4 | 9,000 | -2,000 | $17.68 |
| 12/31/2021 | Nuveen Mortgage & Income Fund/MA/ | JLS | 505 | 8 | 11,000 | 1,000 | $21.78 |
| 09/30/2021 | Nuveen Mortgage & Income Fund/MA/ | JLS | 497 | 15 | 10,000 | 0 | $20.12 |
| 06/30/2021 | Nuveen Mortgage & Income Fund/MA/ | JLS | 491 | 9 | 10,000 | 0 | $20.37 |
| 12/31/2020 | Nuveen Mortgage & Income Fund/MA/ | JLS | 482 | 5 | 10,000 | 1,000 | $20.75 |
| 09/30/2020 | Nuveen Mortgage & Income Fund/MA/ | JLS | 477 | 0 | 9,000 | 0 | $18.87 |
| 06/30/2020 | Nuveen Mortgage & Income Fund/MA/ | JLS | 477 | 0 | 9,000 | 1,000 | $18.87 |
| 03/31/2020 | Nuveen Mortgage & Income Fund/MA/ | JLS | 477 | 0 | 8,000 | -2,000 | $16.77 |
| 12/31/2019 | Nuveen Mortgage & Income Fund/MA/ | JLS | 477 | 0 | 10,000 | -1,000 | $20.96 |
| 09/30/2019 | Nuveen Mortgage & Income Fund/MA/ | JLS | 477 | 0 | 11,000 | 0 | $23.06 |
| 06/30/2019 | Nuveen Mortgage & Income Fund/MA/ | JLS | 477 | 0 | 11,000 | 0 | $23.06 |
| 03/31/2019 | Nuveen Mortgage & Income Fund/MA/ | JLS | 477 | 0 | 11,000 | 0 | $23.06 |
| 12/31/2018 | Nuveen Mortgage & Income Fund/MA/ | JLS | 477 | 0 | 11,000 | 0 | $23.06 |
| 09/30/2018 | Nuveen Mortgage & Income Fund/MA/ | JLS | 477 | 0 | 11,000 | 0 | $23.06 |
| 06/30/2018 | Nuveen Mortgage & Income Fund/MA/ | JLS | 477 | -1 | 11,000 | 0 | $23.06 |
| 03/31/2018 | Nuveen Mortgage & Income Fund/MA/ | JLS | 478 | 0 | 11,000 | -1,000 | $23.01 |
| 12/31/2017 | Nuveen Mortgage & Income Fund/MA/ | JLS | 478 | 0 | 12,000 | 0 | $25.10 |
| 09/30/2017 | Nuveen Mortgage & Income Fund/MA/ | JLS | 478 | 0 | 12,000 | 0 | $25.10 |
| 06/30/2017 | Nuveen Mortgage & Income Fund/MA/ | JLS | 478 | 0 | 12,000 | 0 | $25.10 |
| 03/31/2017 | Nuveen Mortgage & Income Fund/MA/ | JLS | 478 | 0 | 12,000 | 0 | $25.10 |
| 12/31/2016 | Nuveen Mortgage & Income Fund/MA/ | JLS | 478 | 478 | 12,000 | 12,000 | $25.10 |
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