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ADVISOR GROUP HOLDINGS, INC.
> JRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN REAL ESTATE INCOME FUND | JRS | 103,571 | -1,417 | 769,535,000 | -24,465,000 | $7,430.02 |
| 12/31/2022 | NUVEEN REAL ESTATE INCOME FUND | JRS | 104,988 | -14,660 | 794,000,000 | 793,076,000 | $7,562.77 |
| 09/30/2022 | NUVEEN REAL ESTATE INCOME FUND | JRS | 119,648 | 10,037 | 924,000 | -107,000 | $7.72 |
| 06/30/2022 | NUVEEN REAL ESTATE INCOME FUND | JRS | 109,611 | 14,014 | 1,031,000 | -98,000 | $9.41 |
| 03/31/2022 | NUVEEN REAL ESTATE INCOME FUND | JRS | 95,597 | 16,151 | 1,129,000 | 111,000 | $11.81 |
| 12/31/2021 | NUVEEN REAL ESTATE INCOME FUND | JRS | 79,446 | -5,639 | 1,018,000 | 114,000 | $12.81 |
| 09/30/2021 | NUVEEN REAL ESTATE INCOME FUND | JRS | 85,085 | 260 | 904,000 | -38,000 | $10.62 |
| 06/30/2021 | NUVEEN REAL ESTATE INCOME FUND | JRS | 84,825 | 24,843 | 942,000 | 436,000 | $11.11 |
| 12/31/2020 | NUVEEN REAL ESTATE INCOME FUND | JRS | 59,982 | -6,258 | 506,000 | 5,000 | $8.44 |
| 09/30/2020 | NUVEEN REAL ESTATE INCOME FUND | JRS | 66,240 | 2,008 | 501,000 | 21,000 | $7.56 |
| 06/30/2020 | NUVEEN REAL ESTATE INCOME FUND | JRS | 64,232 | -40,040 | 480,000 | -227,000 | $7.47 |
| 03/31/2020 | NUVEEN REAL ESTATE INCOME FUND | JRS | 104,272 | 104,272 | 707,000 | 707,000 | $6.78 |
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