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RFG Advisory, LLC
> JFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN FLOATING RATE INCOME FUND | JFR | 241,776 | -8,012 | 1,907,616,000 | -140,644,000 | $7,890.01 |
| 03/31/2023 | NUVEEN FLOATING RATE INCOME FUND | JFR | 249,788 | -8,886 | 2,048,260,000 | -194,446,000 | $8,199.99 |
| 12/31/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 258,674 | 50,670 | 2,242,706,000 | 2,240,980,000 | $8,670.01 |
| 09/30/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 208,004 | -51,456 | 1,726,000 | -578,000 | $8.30 |
| 06/30/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 259,460 | 22,693 | 2,304,000 | -66,000 | $8.88 |
| 03/31/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 236,767 | -9,560 | 2,370,000 | -135,000 | $10.01 |
| 12/31/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 246,327 | -6,223 | 2,505,000 | -26,000 | $10.17 |
| 06/30/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 252,550 | 1,002 | 2,531,000 | 101,000 | $10.02 |
| 03/31/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 251,548 | 1,644 | 2,430,000 | 188,000 | $9.66 |
| 12/31/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 249,904 | -12,433 | 2,242,000 | 62,000 | $8.97 |
| 09/30/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 262,337 | 17,082 | 2,180,000 | 242,000 | $8.31 |
| 06/30/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 245,255 | 4,462 | 1,938,000 | 120,000 | $7.90 |
| 03/31/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 240,793 | 240,793 | 1,818,000 | 1,818,000 | $7.55 |
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