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UBS Group AG
> JPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Preferred & Income Term Fund | JPI | 172,386 | -31,221 | 2,894,361,000 | -695,230,000 | $16,790.00 |
| 03/31/2023 | Nuveen Preferred & Income Term Fund | JPI | 203,607 | 3,822 | 3,589,591,000 | -122,415,000 | $17,630.00 |
| 12/31/2022 | Nuveen Preferred & Income Term Fund | JPI | 199,785 | -28,668 | 3,712,006,000 | 3,707,798,000 | $18,580.00 |
| 09/30/2022 | Nuveen Preferred & Income Term Fund | JPI | 228,453 | 8,513 | 4,208,000 | -17,000 | $18.42 |
| 06/30/2022 | Nuveen Preferred & Income Term Fund | JPI | 219,940 | 55,626 | 4,225,000 | 612,000 | $19.21 |
| 03/31/2022 | Nuveen Preferred & Income Term Fund | JPI | 164,314 | 30,753 | 3,613,000 | 156,000 | $21.99 |
| 12/31/2021 | Nuveen Preferred & Income Term Fund | JPI | 133,561 | -3,611 | 3,457,000 | 55,000 | $25.88 |
| 09/30/2021 | Nuveen Preferred & Income Term Fund | JPI | 137,172 | 35,912 | 3,402,000 | 819,000 | $24.80 |
| 06/30/2021 | Nuveen Preferred & Income Term Fund | JPI | 101,260 | 4,883 | 2,583,000 | 212,000 | $25.51 |
| 12/31/2020 | Nuveen Preferred & Income Term Fund | JPI | 96,377 | 6,564 | 2,371,000 | 397,000 | $24.60 |
| 09/30/2020 | Nuveen Preferred & Income Term Fund | JPI | 89,813 | -12,423 | 1,974,000 | -342,000 | $21.98 |
| 06/30/2020 | Nuveen Preferred & Income Term Fund | JPI | 102,236 | -28,524 | 2,316,000 | -64,000 | $22.65 |
| 03/31/2020 | Nuveen Preferred & Income Term Fund | JPI | 130,760 | -5,111 | 2,380,000 | -1,126,000 | $18.20 |
| 12/31/2019 | Nuveen Preferred & Income Term Fund | JPI | 135,871 | 27,826 | 3,506,000 | 834,000 | $25.80 |
| 09/30/2019 | Nuveen Preferred & Income Term Fund | JPI | 108,045 | 3,026 | 2,672,000 | 185,000 | $24.73 |
| 06/30/2019 | Nuveen Preferred & Income Term Fund | JPI | 105,019 | 4,655 | 2,487,000 | 231,000 | $23.68 |
| 03/31/2019 | Nuveen Preferred & Income Term Fund | JPI | 100,364 | -2,464 | 2,256,000 | 177,000 | $22.48 |
| 12/31/2018 | Nuveen Preferred & Income Term Fund | JPI | 102,828 | 3,708 | 2,079,000 | -171,000 | $20.22 |
| 09/30/2018 | Nuveen Preferred & Income Term Fund | JPI | 99,120 | 10,744 | 2,250,000 | 206,000 | $22.70 |
| 06/30/2018 | Nuveen Preferred & Income Term Fund | JPI | 88,376 | -2,154 | 2,044,000 | -198,000 | $23.13 |
| 12/31/2017 | Nuveen Preferred & Income Term Fund | JPI | 90,530 | 16,037 | 2,242,000 | 366,000 | $24.77 |
| 09/30/2017 | Nuveen Preferred & Income Term Fund | JPI | 74,493 | 18,154 | 1,876,000 | 491,000 | $25.18 |
| 06/30/2017 | Nuveen Preferred & Income Term Fund | JPI | 56,339 | 8,806 | 1,385,000 | 240,000 | $24.58 |
| 03/31/2017 | Nuveen Preferred & Income Term Fund | JPI | 47,533 | 47,533 | 1,145,000 | 1,145,000 | $24.09 |
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