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UBS Group AG
> JQC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 358,701 | -22,430 | 1,811,440,000 | -136,140,000 | $5,050.00 |
| 03/31/2023 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 381,131 | 293,974 | 1,947,580,000 | 1,503,951,000 | $5,110.00 |
| 12/31/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 87,157 | 3,116 | 443,629,000 | 443,200,000 | $5,090.00 |
| 09/30/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 84,041 | 909 | 429,000 | -3,000 | $5.10 |
| 06/30/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 83,132 | 29,453 | 432,000 | 100,000 | $5.20 |
| 03/31/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 53,679 | -99,989 | 332,000 | -665,000 | $6.18 |
| 12/31/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 153,668 | 27,910 | 997,000 | 172,000 | $6.49 |
| 09/30/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 125,758 | 3,014 | 825,000 | -4,000 | $6.56 |
| 06/30/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 122,744 | -228 | 829,000 | 50,000 | $6.75 |
| 12/31/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 122,972 | -28,172 | 779,000 | -114,000 | $6.33 |
| 09/30/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 151,144 | -29,232 | 893,000 | -160,000 | $5.91 |
| 06/30/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 180,376 | -537,612 | 1,053,000 | -3,018,000 | $5.84 |
| 03/31/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 717,988 | -11,499 | 4,071,000 | -1,524,000 | $5.67 |
| 12/31/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 729,487 | -287,793 | 5,595,000 | -2,014,000 | $7.67 |
| 09/30/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,017,280 | -10,107 | 7,609,000 | -528,000 | $7.48 |
| 06/30/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,027,387 | 14,947 | 8,137,000 | 311,000 | $7.92 |
| 03/31/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,012,440 | -2,102,705 | 7,826,000 | -15,226,000 | $7.73 |
| 12/31/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 3,115,145 | -102,664 | 23,052,000 | -2,594,000 | $7.40 |
| 09/30/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 3,217,809 | 444,140 | 25,646,000 | 3,595,000 | $7.97 |
| 06/30/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,773,669 | 1,400,141 | 22,051,000 | 10,760,000 | $7.95 |
| 12/31/2017 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,373,528 | -112,863 | 11,291,000 | -1,328,000 | $8.22 |
| 09/30/2017 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,486,391 | 39,356 | 12,619,000 | 160,000 | $8.49 |
| 06/30/2017 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,447,035 | -12,080 | 12,459,000 | -220,000 | $8.61 |
| 03/31/2017 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,459,115 | 371,268 | 12,679,000 | 3,052,000 | $8.69 |
| 12/31/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,087,847 | -227,887 | 9,627,000 | -1,530,000 | $8.85 |
| 09/30/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,315,734 | 1,315,734 | 11,157,000 | 11,157,000 | $8.48 |
| 06/30/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,482,993 | 300,840 | 11,983,000 | 2,632,000 | $8.08 |
| 03/31/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,182,153 | 134,466 | 9,351,000 | 990,000 | $7.91 |
| 12/31/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,151,425 | 103,738 | 9,027,000 | 666,000 | $7.84 |
| 09/30/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,047,687 | -26,257 | 8,361,000 | -886,000 | $7.98 |
| 06/30/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,073,944 | -21,319 | 9,247,000 | -665,000 | $8.61 |
| 03/31/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,095,263 | -247,858 | 9,912,000 | -1,867,000 | $9.05 |
| 12/31/2014 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,343,121 | 1,343,121 | 11,779,000 | 11,779,000 | $8.77 |
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