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PACIFIC SUN FINANCIAL CORP
> JPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Preferred & Income Securities Fund | JPS | 10,000 | -2,173 | 64,600,000 | -18,176,000 | $6,460.00 |
| 12/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 12,173 | 0 | 82,776,000 | 82,696,000 | $6,799.97 |
| 09/30/2022 | Nuveen Preferred & Income Securities Fund | JPS | 12,173 | 0 | 80,000 | -8,000 | $6.57 |
| 06/30/2022 | Nuveen Preferred & Income Securities Fund | JPS | 12,173 | 0 | 88,000 | -14,000 | $7.23 |
| 03/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 12,173 | 0 | 102,000 | -16,000 | $8.38 |
| 12/31/2021 | Nuveen Preferred & Income Securities Fund | JPS | 12,173 | 0 | 118,000 | -1,000 | $9.69 |
| 09/30/2021 | Nuveen Preferred & Income Securities Fund | JPS | 12,173 | 0 | 119,000 | 12,000 | $9.78 |
| 09/30/2020 | Nuveen Preferred & Income Securities Fund | JPS | 12,173 | 0 | 107,000 | 4,000 | $8.79 |
| 06/30/2020 | Nuveen Preferred & Income Securities Fund | JPS | 12,173 | 0 | 103,000 | 15,000 | $8.46 |
| 03/31/2020 | Nuveen Preferred & Income Securities Fund | JPS | 12,173 | 0 | 88,000 | -34,000 | $7.23 |
| 12/31/2019 | Nuveen Preferred & Income Securities Fund | JPS | 12,173 | 0 | 122,000 | 2,000 | $10.02 |
| 09/30/2019 | Nuveen Preferred & Income Securities Fund | JPS | 12,173 | 0 | 120,000 | 4,000 | $9.86 |
| 06/30/2019 | Nuveen Preferred & Income Securities Fund | JPS | 12,173 | 12,173 | 116,000 | 116,000 | $9.53 |
| 06/30/2018 | Nuveen Preferred & Income Securities Fund | JPS | 0 | -12,173 | 0 | -119,000 | |
| 03/31/2018 | Nuveen Preferred & Income Securities Fund | JPS | 12,173 | 12,173 | 119,000 | 119,000 | $9.78 |
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