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Rockefeller Capital Management L.P.
> JFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN FLOATING RATE INCOME FUND | JFR | 541,306 | 298,818 | 4,270,908,000 | 4,268,920,000 | $7,890.01 |
| 03/31/2023 | NUVEEN FLOATING RATE INCOME FUND | JFR | 242,488 | 65,159 | 1,988,000 | 584,000 | $8.20 |
| 12/31/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 177,329 | 141,726 | 1,404,000 | 1,116,000 | $7.92 |
| 09/30/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 35,603 | 5,214 | 288,000 | 35,000 | $8.09 |
| 06/30/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 30,389 | 92 | 253,000 | -50,000 | $8.33 |
| 03/31/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 30,297 | 94 | 303,000 | -4,000 | $10.00 |
| 12/31/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 30,203 | 2,280 | 307,000 | 26,000 | $10.16 |
| 09/30/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 27,923 | 23,479 | 281,000 | 237,000 | $10.06 |
| 06/30/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 4,444 | 3,344 | 44,000 | 34,000 | $9.90 |
| 03/31/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,100 | 0 | 10,000 | 1,000 | $9.09 |
| 12/31/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,100 | 1,100 | 9,000 | 9,000 | $8.18 |
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