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RFG Advisory, LLC
> JRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Floating Rate Income Opportunity Fund | JRO | 186,464 | -4,910 | 1,454,421,000 | -80,399,000 | $7,800.01 |
| 03/31/2023 | Nuveen Floating Rate Income Opportunity Fund | JRO | 191,374 | -5,162 | 1,534,820,000 | -149,497,000 | $8,020.00 |
| 12/31/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 196,536 | 37,958 | 1,684,317,000 | 1,683,012,000 | $8,570.02 |
| 09/30/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 158,578 | -38,221 | 1,305,000 | -411,000 | $8.23 |
| 06/30/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 196,799 | 18,394 | 1,716,000 | -93,000 | $8.72 |
| 03/31/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 178,405 | -8,289 | 1,809,000 | -82,000 | $10.14 |
| 12/31/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 186,694 | -3,573 | 1,891,000 | 34,000 | $10.13 |
| 06/30/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 190,267 | 1,117 | 1,857,000 | 53,000 | $9.76 |
| 03/31/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 189,150 | 2,527 | 1,804,000 | 151,000 | $9.54 |
| 12/31/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 186,623 | -7,279 | 1,653,000 | 63,000 | $8.86 |
| 09/30/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 193,902 | 12,351 | 1,590,000 | 165,000 | $8.20 |
| 06/30/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 181,551 | 6,614 | 1,425,000 | 125,000 | $7.85 |
| 03/31/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 174,937 | 174,937 | 1,300,000 | 1,300,000 | $7.43 |
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