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ADVISOR GROUP HOLDINGS, INC.
> JQC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 301,961 | -46,175 | 1,524,908,000 | -246,727,000 | $5,050.02 |
| 12/31/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 348,136 | 28,668 | 1,771,635,000 | 1,770,003,000 | $5,088.92 |
| 09/30/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 319,468 | -10,818 | 1,632,000 | -85,000 | $5.11 |
| 06/30/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 330,286 | 58,244 | 1,717,000 | 36,000 | $5.20 |
| 03/31/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 272,042 | -1,393 | 1,681,000 | -94,000 | $6.18 |
| 12/31/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 273,435 | 4,106 | 1,775,000 | 8,000 | $6.49 |
| 09/30/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 269,329 | -53,146 | 1,767,000 | -410,000 | $6.56 |
| 06/30/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 322,475 | 107,414 | 2,177,000 | 815,000 | $6.75 |
| 12/31/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 215,061 | -19,841 | 1,362,000 | -23,000 | $6.33 |
| 09/30/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 234,902 | 18,860 | 1,385,000 | 123,000 | $5.90 |
| 06/30/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 216,042 | -28,194 | 1,262,000 | -112,000 | $5.84 |
| 03/31/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 244,236 | 244,236 | 1,374,000 | 1,374,000 | $5.63 |
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