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Baird Financial Group, Inc.
> JLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Mortgage & Income Fund/MA/ | JLS | 33,084 | 845 | 533,314,000 | 18,780,000 | $16,120.00 |
| 03/31/2023 | Nuveen Mortgage & Income Fund/MA/ | JLS | 32,239 | 1,368 | 514,534,000 | 514,038,000 | $15,959.99 |
| 09/30/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 30,871 | 30,871 | 496,000 | 496,000 | $16.07 |
| 06/30/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 0 | -23,450 | 0 | -428,000 | |
| 03/31/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 23,450 | 3,520 | 428,000 | 10,000 | $18.25 |
| 12/31/2021 | Nuveen Mortgage & Income Fund/MA/ | JLS | 19,930 | -22 | 418,000 | 4,000 | $20.97 |
| 09/30/2021 | Nuveen Mortgage & Income Fund/MA/ | JLS | 19,952 | 2,693 | 414,000 | 73,000 | $20.75 |
| 12/31/2020 | Nuveen Mortgage & Income Fund/MA/ | JLS | 17,259 | 2,185 | 341,000 | 56,000 | $19.76 |
| 09/30/2020 | Nuveen Mortgage & Income Fund/MA/ | JLS | 15,074 | 1,059 | 285,000 | 11,000 | $18.91 |
| 06/30/2020 | Nuveen Mortgage & Income Fund/MA/ | JLS | 14,015 | 995 | 274,000 | 60,000 | $19.55 |
| 03/31/2020 | Nuveen Mortgage & Income Fund/MA/ | JLS | 13,020 | 13,020 | 214,000 | 214,000 | $16.44 |
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