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UBS Group AG
> NSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN SENIOR INCOME FUND | NSL | 612,633 | 37,684 | 2,805,859,000 | 155,344,000 | $4,580.00 |
| 03/31/2023 | NUVEEN SENIOR INCOME FUND | NSL | 574,949 | 65,107 | 2,650,515,000 | 310,340,000 | $4,610.00 |
| 12/31/2022 | NUVEEN SENIOR INCOME FUND | NSL | 509,842 | 161,991 | 2,340,175,000 | 2,338,551,000 | $4,590.00 |
| 09/30/2022 | NUVEEN SENIOR INCOME FUND | NSL | 347,851 | 39,841 | 1,624,000 | 149,000 | $4.67 |
| 06/30/2022 | NUVEEN SENIOR INCOME FUND | NSL | 308,010 | -18,427 | 1,475,000 | -376,000 | $4.79 |
| 03/31/2022 | NUVEEN SENIOR INCOME FUND | NSL | 326,437 | 34,620 | 1,851,000 | 129,000 | $5.67 |
| 12/31/2021 | NUVEEN SENIOR INCOME FUND | NSL | 291,817 | -33,730 | 1,722,000 | -183,000 | $5.90 |
| 09/30/2021 | NUVEEN SENIOR INCOME FUND | NSL | 325,547 | 50,314 | 1,905,000 | 278,000 | $5.85 |
| 06/30/2021 | NUVEEN SENIOR INCOME FUND | NSL | 275,233 | -49,435 | 1,627,000 | -58,000 | $5.91 |
| 12/31/2020 | NUVEEN SENIOR INCOME FUND | NSL | 324,668 | -26,399 | 1,685,000 | -10,000 | $5.19 |
| 09/30/2020 | NUVEEN SENIOR INCOME FUND | NSL | 351,067 | 82,643 | 1,695,000 | 433,000 | $4.83 |
| 06/30/2020 | NUVEEN SENIOR INCOME FUND | NSL | 268,424 | -96,494 | 1,262,000 | -350,000 | $4.70 |
| 03/31/2020 | NUVEEN SENIOR INCOME FUND | NSL | 364,918 | -92,161 | 1,612,000 | -1,113,000 | $4.42 |
| 12/31/2019 | NUVEEN SENIOR INCOME FUND | NSL | 457,079 | 69,114 | 2,725,000 | 486,000 | $5.96 |
| 09/30/2019 | NUVEEN SENIOR INCOME FUND | NSL | 387,965 | 76,314 | 2,239,000 | 391,000 | $5.77 |
| 06/30/2019 | NUVEEN SENIOR INCOME FUND | NSL | 311,651 | 33,691 | 1,848,000 | 236,000 | $5.93 |
| 03/31/2019 | NUVEEN SENIOR INCOME FUND | NSL | 277,960 | -58,804 | 1,612,000 | -240,000 | $5.80 |
| 12/31/2018 | NUVEEN SENIOR INCOME FUND | NSL | 336,764 | 70,914 | 1,852,000 | 214,000 | $5.50 |
| 09/30/2018 | NUVEEN SENIOR INCOME FUND | NSL | 265,850 | -32,759 | 1,638,000 | -222,000 | $6.16 |
| 06/30/2018 | NUVEEN SENIOR INCOME FUND | NSL | 298,609 | 39,665 | 1,860,000 | 175,000 | $6.23 |
| 12/31/2017 | NUVEEN SENIOR INCOME FUND | NSL | 258,944 | -164,881 | 1,685,000 | -1,151,000 | $6.51 |
| 09/30/2017 | NUVEEN SENIOR INCOME FUND | NSL | 423,825 | 1,219 | 2,836,000 | -46,000 | $6.69 |
| 06/30/2017 | NUVEEN SENIOR INCOME FUND | NSL | 422,606 | -24,436 | 2,882,000 | -153,000 | $6.82 |
| 03/31/2017 | NUVEEN SENIOR INCOME FUND | NSL | 447,042 | 34,903 | 3,035,000 | 237,000 | $6.79 |
| 12/31/2016 | NUVEEN SENIOR INCOME FUND | NSL | 412,139 | -277,701 | 2,798,000 | -1,714,000 | $6.79 |
| 09/30/2016 | NUVEEN SENIOR INCOME FUND | NSL | 689,840 | 689,840 | 4,512,000 | 4,512,000 | $6.54 |
| 06/30/2016 | NUVEEN SENIOR INCOME FUND | NSL | 771,914 | 444,911 | 4,662,000 | 2,733,000 | $6.04 |
| 03/31/2016 | NUVEEN SENIOR INCOME FUND | NSL | 327,003 | 112,559 | 1,929,000 | 662,000 | $5.90 |
| 12/31/2015 | NUVEEN SENIOR INCOME FUND | NSL | 216,509 | 2,065 | 1,249,000 | -18,000 | $5.77 |
| 09/30/2015 | NUVEEN SENIOR INCOME FUND | NSL | 214,444 | -48,602 | 1,267,000 | -417,000 | $5.91 |
| 06/30/2015 | NUVEEN SENIOR INCOME FUND | NSL | 263,046 | 14,445 | 1,684,000 | 29,000 | $6.40 |
| 03/31/2015 | NUVEEN SENIOR INCOME FUND | NSL | 248,601 | -3,511 | 1,655,000 | 4,000 | $6.66 |
| 12/31/2014 | NUVEEN SENIOR INCOME FUND | NSL | 252,112 | 252,112 | 1,651,000 | 1,651,000 | $6.55 |
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