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Cornerstone Advisory, LLC
> JPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Nuveen Preferred & Income Term Fund | JPI | 614,877 | 183,322 | 10,840,276,000 | 10,831,986,000 | $17,629.99 |
| 06/30/2022 | Nuveen Preferred & Income Term Fund | JPI | 431,555 | -28,430 | 8,290,000 | -1,825,000 | $19.21 |
| 03/31/2022 | Nuveen Preferred & Income Term Fund | JPI | 459,985 | 4,002 | 10,115,000 | -1,686,000 | $21.99 |
| 12/31/2021 | Nuveen Preferred & Income Term Fund | JPI | 455,983 | -10,494 | 11,801,000 | 232,000 | $25.88 |
| 09/30/2021 | Nuveen Preferred & Income Term Fund | JPI | 466,477 | -2,742 | 11,569,000 | -396,000 | $24.80 |
| 06/30/2021 | Nuveen Preferred & Income Term Fund | JPI | 469,219 | -61,564 | 11,965,000 | -1,097,000 | $25.50 |
| 12/31/2020 | Nuveen Preferred & Income Term Fund | JPI | 530,783 | -43,109 | 13,062,000 | 448,000 | $24.61 |
| 09/30/2020 | Nuveen Preferred & Income Term Fund | JPI | 573,892 | -77,827 | 12,614,000 | -2,147,000 | $21.98 |
| 06/30/2020 | Nuveen Preferred & Income Term Fund | JPI | 651,719 | 69,956 | 14,761,000 | 4,172,000 | $22.65 |
| 03/31/2020 | Nuveen Preferred & Income Term Fund | JPI | 581,763 | 46,163 | 10,589,000 | -3,235,000 | $18.20 |
| 12/31/2019 | Nuveen Preferred & Income Term Fund | JPI | 535,600 | -33,431 | 13,824,000 | -248,000 | $25.81 |
| 09/30/2019 | Nuveen Preferred & Income Term Fund | JPI | 569,031 | 4,151 | 14,072,000 | 696,000 | $24.73 |
| 06/30/2019 | Nuveen Preferred & Income Term Fund | JPI | 564,880 | -3,847 | 13,376,000 | 591,000 | $23.68 |
| 03/31/2019 | Nuveen Preferred & Income Term Fund | JPI | 568,727 | 31,468 | 12,785,000 | 1,922,000 | $22.48 |
| 12/31/2018 | Nuveen Preferred & Income Term Fund | JPI | 537,259 | 194,884 | 10,863,000 | 3,091,000 | $20.22 |
| 09/30/2018 | Nuveen Preferred & Income Term Fund | JPI | 342,375 | 89,357 | 7,772,000 | 1,920,000 | $22.70 |
| 06/30/2018 | Nuveen Preferred & Income Term Fund | JPI | 253,018 | 243,018 | 5,852,000 | 5,615,000 | $23.13 |
| 03/31/2018 | Nuveen Preferred & Income Term Fund | JPI | 10,000 | 0 | 237,000 | -11,000 | $23.70 |
| 12/31/2017 | Nuveen Preferred & Income Term Fund | JPI | 10,000 | 0 | 248,000 | -4,000 | $24.80 |
| 09/30/2017 | Nuveen Preferred & Income Term Fund | JPI | 10,000 | 0 | 252,000 | 6,000 | $25.20 |
| 06/30/2017 | Nuveen Preferred & Income Term Fund | JPI | 10,000 | 0 | 246,000 | 5,000 | $24.60 |
| 03/31/2017 | Nuveen Preferred & Income Term Fund | JPI | 10,000 | 10,000 | 241,000 | 241,000 | $24.10 |
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