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OAKTREE CAPITAL MANAGEMENT LP
> JQC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 3,333,949 | -46,838 | 17,036,479,000 | 17,019,271,000 | $5,110.00 |
| 12/31/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 3,380,787 | 84,825 | 17,208,000 | 366,000 | $5.09 |
| 09/30/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 3,295,962 | 465,581 | 16,842,000 | 2,125,000 | $5.11 |
| 06/30/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,830,381 | 2,830,381 | 14,717,000 | 14,717,000 | $5.20 |
| 12/31/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -2,798,386 | 0 | -16,538,000 | |
| 09/30/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,798,386 | 1,417,414 | 16,538,000 | 8,474,000 | $5.91 |
| 06/30/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,380,972 | 1,380,972 | 8,064,000 | 8,064,000 | $5.84 |
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