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ADVISOR GROUP HOLDINGS, INC.
> JFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN FLOATING RATE INCOME FUND | JFR | 161,231 | 5,237 | 1,272,125,000 | 36,556,000 | $7,890.08 |
| 12/31/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 155,994 | 42,437 | 1,235,569,000 | 1,234,649,000 | $7,920.62 |
| 09/30/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 113,557 | -31,721 | 920,000 | -292,000 | $8.10 |
| 06/30/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 145,278 | 113,789 | 1,212,000 | 897,000 | $8.34 |
| 03/31/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 31,489 | -35,278 | 315,000 | -366,000 | $10.00 |
| 12/31/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 66,767 | 34,473 | 681,000 | 357,000 | $10.20 |
| 09/30/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 32,294 | 4,228 | 324,000 | 44,000 | $10.03 |
| 06/30/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 28,066 | -1,349 | 280,000 | 23,000 | $9.98 |
| 12/31/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 29,415 | -4,245 | 257,000 | -22,000 | $8.74 |
| 09/30/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 33,660 | -5,038 | 279,000 | -27,000 | $8.29 |
| 06/30/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 38,698 | -38,231 | 306,000 | -274,000 | $7.91 |
| 03/31/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 76,929 | 76,929 | 580,000 | 580,000 | $7.54 |
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