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Almitas Capital LLC
> JLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Mortgage & Income Fund/MA/ | JLS | 0 | -59,890 | 0 | -955,844,000 | |
| 03/31/2023 | Nuveen Mortgage & Income Fund/MA/ | JLS | 59,890 | 6,961 | 955,844,000 | 99,453,000 | $15,959.99 |
| 12/31/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 52,929 | 0 | 856,391,000 | 855,539,000 | $16,180.00 |
| 09/30/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 52,929 | 52,596 | 852,000 | 846,000 | $16.10 |
| 06/30/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 333 | 333 | 6,000 | 6,000 | $18.02 |
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