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UBS Group AG
> JFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN FLOATING RATE INCOME FUND | JFR | 499,015 | -20,518 | 3,937,228,000 | -322,943,000 | $7,890.00 |
| 03/31/2023 | NUVEEN FLOATING RATE INCOME FUND | JFR | 519,533 | -62,209 | 4,260,171,000 | -347,226,000 | $8,200.00 |
| 12/31/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 581,742 | -173,213 | 4,607,397,000 | 4,601,274,000 | $7,920.00 |
| 09/30/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 754,955 | -79,721 | 6,123,000 | -839,000 | $8.11 |
| 06/30/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 834,676 | -7,763 | 6,962,000 | -1,471,000 | $8.34 |
| 03/31/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 842,439 | 13,307 | 8,433,000 | 0 | $10.01 |
| 12/31/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 829,132 | 161,849 | 8,433,000 | 1,713,000 | $10.17 |
| 09/30/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 667,283 | 168,028 | 6,720,000 | 1,717,000 | $10.07 |
| 06/30/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 499,255 | 27,474 | 5,003,000 | 879,000 | $10.02 |
| 12/31/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 471,781 | -109,329 | 4,124,000 | -705,000 | $8.74 |
| 09/30/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 581,110 | 22,689 | 4,829,000 | 417,000 | $8.31 |
| 06/30/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 558,421 | -73,451 | 4,412,000 | -359,000 | $7.90 |
| 03/31/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 631,872 | -1,198,915 | 4,771,000 | -13,976,000 | $7.55 |
| 12/31/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,830,787 | 74,322 | 18,747,000 | 1,675,000 | $10.24 |
| 09/30/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,756,465 | 30,685 | 17,072,000 | 73,000 | $9.72 |
| 06/30/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,725,780 | -69,932 | 16,999,000 | -294,000 | $9.85 |
| 03/31/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,795,712 | 757,758 | 17,293,000 | 7,713,000 | $9.63 |
| 12/31/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,037,954 | 117,051 | 9,580,000 | 12,000 | $9.23 |
| 09/30/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 920,903 | 126,855 | 9,568,000 | 1,270,000 | $10.39 |
| 06/30/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 794,048 | 387,764 | 8,298,000 | 3,744,000 | $10.45 |
| 12/31/2017 | NUVEEN FLOATING RATE INCOME FUND | JFR | 406,284 | -108,186 | 4,554,000 | -1,470,000 | $11.21 |
| 09/30/2017 | NUVEEN FLOATING RATE INCOME FUND | JFR | 514,470 | -34,629 | 6,024,000 | -483,000 | $11.71 |
| 06/30/2017 | NUVEEN FLOATING RATE INCOME FUND | JFR | 549,099 | 45,629 | 6,507,000 | 712,000 | $11.85 |
| 03/31/2017 | NUVEEN FLOATING RATE INCOME FUND | JFR | 503,470 | 115,178 | 5,795,000 | 1,264,000 | $11.51 |
| 12/31/2016 | NUVEEN FLOATING RATE INCOME FUND | JFR | 388,292 | 92,930 | 4,531,000 | 1,273,000 | $11.67 |
| 09/30/2016 | NUVEEN FLOATING RATE INCOME FUND | JFR | 295,362 | 295,362 | 3,258,000 | 3,258,000 | $11.03 |
| 06/30/2016 | NUVEEN FLOATING RATE INCOME FUND | JFR | 276,057 | 7,944 | 2,855,000 | 155,000 | $10.34 |
| 03/31/2016 | NUVEEN FLOATING RATE INCOME FUND | JFR | 268,113 | -211,117 | 2,700,000 | -2,116,000 | $10.07 |
| 12/31/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 456,368 | -22,862 | 4,673,000 | -143,000 | $10.24 |
| 09/30/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 479,230 | 51,887 | 4,816,000 | 226,000 | $10.05 |
| 06/30/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 427,343 | 60,568 | 4,590,000 | 442,000 | $10.74 |
| 03/31/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 366,775 | 87,470 | 4,148,000 | 1,079,000 | $11.31 |
| 12/31/2014 | NUVEEN FLOATING RATE INCOME FUND | JFR | 279,305 | 279,305 | 3,069,000 | 3,069,000 | $10.99 |
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