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AMERIPRISE FINANCIAL INC
> JRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN REAL ESTATE INCOME FUND | JRS | 182,962 | -6,116 | 1,360,610,000 | -48,630,000 | $7,436.57 |
| 03/31/2023 | NUVEEN REAL ESTATE INCOME FUND | JRS | 189,078 | 5,991 | 1,409,240,000 | 26,240,000 | $7,453.22 |
| 12/31/2022 | NUVEEN REAL ESTATE INCOME FUND | JRS | 183,087 | 15,853 | 1,383,000,000 | 1,381,707,000 | $7,553.79 |
| 09/30/2022 | NUVEEN REAL ESTATE INCOME FUND | JRS | 167,234 | 32,717 | 1,293,000 | 29,000 | $7.73 |
| 06/30/2022 | NUVEEN REAL ESTATE INCOME FUND | JRS | 134,517 | 2,060 | 1,264,000 | -300,000 | $9.40 |
| 03/31/2022 | NUVEEN REAL ESTATE INCOME FUND | JRS | 132,457 | -5,249 | 1,564,000 | -201,000 | $11.81 |
| 12/31/2021 | NUVEEN REAL ESTATE INCOME FUND | JRS | 137,706 | 13,106 | 1,765,000 | 442,000 | $12.82 |
| 09/30/2021 | NUVEEN REAL ESTATE INCOME FUND | JRS | 124,600 | -9,499 | 1,323,000 | -164,000 | $10.62 |
| 06/30/2021 | NUVEEN REAL ESTATE INCOME FUND | JRS | 134,099 | -134,908 | 1,487,000 | -1,069,000 | $11.09 |
| 03/31/2021 | NUVEEN REAL ESTATE INCOME FUND | JRS | 269,007 | -50,753 | 2,556,000 | -143,000 | $9.50 |
| 12/31/2020 | NUVEEN REAL ESTATE INCOME FUND | JRS | 319,760 | 8,549 | 2,699,000 | 349,000 | $8.44 |
| 09/30/2020 | NUVEEN REAL ESTATE INCOME FUND | JRS | 311,211 | 48,528 | 2,350,000 | 388,000 | $7.55 |
| 06/30/2020 | NUVEEN REAL ESTATE INCOME FUND | JRS | 262,683 | 139,733 | 1,962,000 | 1,131,000 | $7.47 |
| 03/31/2020 | NUVEEN REAL ESTATE INCOME FUND | JRS | 122,950 | 18,025 | 831,000 | -283,000 | $6.76 |
| 12/31/2019 | NUVEEN REAL ESTATE INCOME FUND | JRS | 104,925 | 5,511 | 1,114,000 | 21,000 | $10.62 |
| 09/30/2019 | NUVEEN REAL ESTATE INCOME FUND | JRS | 99,414 | 63,305 | 1,093,000 | 714,000 | $10.99 |
| 06/30/2019 | NUVEEN REAL ESTATE INCOME FUND | JRS | 36,109 | 8,112 | 379,000 | 89,000 | $10.50 |
| 03/31/2019 | NUVEEN REAL ESTATE INCOME FUND | JRS | 27,997 | -3,170 | 290,000 | 26,000 | $10.36 |
| 12/31/2018 | NUVEEN REAL ESTATE INCOME FUND | JRS | 31,167 | -4,155 | 264,000 | -82,000 | $8.47 |
| 09/30/2018 | NUVEEN REAL ESTATE INCOME FUND | JRS | 35,322 | -989 | 346,000 | -17,000 | $9.80 |
| 06/30/2018 | NUVEEN REAL ESTATE INCOME FUND | JRS | 36,311 | -2,974 | 363,000 | -20,000 | $10.00 |
| 03/31/2018 | NUVEEN REAL ESTATE INCOME FUND | JRS | 39,285 | -8,771 | 383,000 | -158,000 | $9.75 |
| 12/31/2017 | NUVEEN REAL ESTATE INCOME FUND | JRS | 48,056 | 2,964 | 541,000 | 39,000 | $11.26 |
| 09/30/2017 | NUVEEN REAL ESTATE INCOME FUND | JRS | 45,092 | 5,938 | 502,000 | 59,000 | $11.13 |
| 06/30/2017 | NUVEEN REAL ESTATE INCOME FUND | JRS | 39,154 | 818 | 443,000 | 17,000 | $11.31 |
| 03/31/2017 | NUVEEN REAL ESTATE INCOME FUND | JRS | 38,336 | 38,336 | 426,000 | 426,000 | $11.11 |
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