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AMERIPRISE FINANCIAL INC
> JFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN FLOATING RATE INCOME FUND | JFR | 369,403 | 12,868 | 2,914,731,000 | 4,022,000 | $7,890.38 |
| 03/31/2023 | NUVEEN FLOATING RATE INCOME FUND | JFR | 356,535 | -4,703 | 2,910,709,000 | 49,709,000 | $8,163.88 |
| 12/31/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 361,238 | 7,164 | 2,861,000,000 | 2,858,128,000 | $7,919.99 |
| 09/30/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 354,074 | 47,870 | 2,872,000 | 314,000 | $8.11 |
| 06/30/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 306,204 | -128,020 | 2,558,000 | -1,789,000 | $8.35 |
| 03/31/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 434,224 | 118,746 | 4,347,000 | 1,144,000 | $10.01 |
| 12/31/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 315,478 | 11,232 | 3,203,000 | 145,000 | $10.15 |
| 09/30/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 304,246 | 31,150 | 3,058,000 | 322,000 | $10.05 |
| 06/30/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 273,096 | 3,091 | 2,736,000 | 128,000 | $10.02 |
| 03/31/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 270,005 | -17,075 | 2,608,000 | 99,000 | $9.66 |
| 12/31/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 287,080 | 2,904 | 2,509,000 | 147,000 | $8.74 |
| 09/30/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 284,176 | 26,669 | 2,362,000 | 328,000 | $8.31 |
| 06/30/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 257,507 | 56,627 | 2,034,000 | 517,000 | $7.90 |
| 03/31/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 200,880 | 16,569 | 1,517,000 | -356,000 | $7.55 |
| 12/31/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 184,311 | -14,930 | 1,873,000 | -64,000 | $10.16 |
| 09/30/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 199,241 | 12,477 | 1,937,000 | 97,000 | $9.72 |
| 06/30/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 186,764 | -8,435 | 1,840,000 | -40,000 | $9.85 |
| 03/31/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 195,199 | -10,455 | 1,880,000 | -29,000 | $9.63 |
| 12/31/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 205,654 | 11,873 | 1,909,000 | -101,000 | $9.28 |
| 09/30/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 193,781 | 32,734 | 2,010,000 | 340,000 | $10.37 |
| 06/30/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 161,047 | 34,863 | 1,670,000 | 298,000 | $10.37 |
| 03/31/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 126,184 | -33,378 | 1,372,000 | -417,000 | $10.87 |
| 12/31/2017 | NUVEEN FLOATING RATE INCOME FUND | JFR | 159,562 | 37,881 | 1,789,000 | 388,000 | $11.21 |
| 09/30/2017 | NUVEEN FLOATING RATE INCOME FUND | JFR | 121,681 | 18,424 | 1,401,000 | 177,000 | $11.51 |
| 06/30/2017 | NUVEEN FLOATING RATE INCOME FUND | JFR | 103,257 | -11,900 | 1,224,000 | -102,000 | $11.85 |
| 03/31/2017 | NUVEEN FLOATING RATE INCOME FUND | JFR | 115,157 | 4,668 | 1,326,000 | 37,000 | $11.51 |
| 12/31/2016 | NUVEEN FLOATING RATE INCOME FUND | JFR | 110,489 | 4,194 | 1,289,000 | 116,000 | $11.67 |
| 09/30/2016 | NUVEEN FLOATING RATE INCOME FUND | JFR | 106,295 | 106,295 | 1,173,000 | 1,173,000 | $11.04 |
| 06/30/2016 | NUVEEN FLOATING RATE INCOME FUND | JFR | 103,978 | 3,497 | 1,071,000 | 74,000 | $10.30 |
| 03/31/2016 | NUVEEN FLOATING RATE INCOME FUND | JFR | 100,481 | -1,835 | 997,000 | -46,000 | $9.92 |
| 12/31/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 102,316 | 5,926 | 1,043,000 | -16,000 | $10.19 |
| 09/30/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 105,763 | 9,373 | 1,063,000 | 4,000 | $10.05 |
| 06/30/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 102,671 | 6,281 | 1,102,000 | 43,000 | $10.73 |
| 03/31/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 100,612 | 4,222 | 1,138,000 | 79,000 | $11.31 |
| 12/31/2014 | NUVEEN FLOATING RATE INCOME FUND | JFR | 96,390 | 53,879 | 1,059,000 | 545,000 | $10.99 |
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