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AMERIPRISE FINANCIAL INC
> JPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Preferred & Income Term Fund | JPI | 34,908 | -5 | 586,109,000 | -29,415,000 | $16,790.11 |
| 03/31/2023 | Nuveen Preferred & Income Term Fund | JPI | 34,913 | 11,798 | 615,524,000 | 186,524,000 | $17,630.22 |
| 12/31/2022 | Nuveen Preferred & Income Term Fund | JPI | 23,115 | 514 | 429,000,000 | 428,584,000 | $18,559.38 |
| 09/30/2022 | Nuveen Preferred & Income Term Fund | JPI | 22,601 | -1,020 | 416,000 | -38,000 | $18.41 |
| 06/30/2022 | Nuveen Preferred & Income Term Fund | JPI | 23,621 | -4,054 | 454,000 | -155,000 | $19.22 |
| 03/31/2022 | Nuveen Preferred & Income Term Fund | JPI | 27,675 | -19,620 | 609,000 | -613,000 | $22.01 |
| 12/31/2021 | Nuveen Preferred & Income Term Fund | JPI | 47,295 | -3,691 | 1,222,000 | -42,000 | $25.84 |
| 09/30/2021 | Nuveen Preferred & Income Term Fund | JPI | 50,986 | 13,034 | 1,264,000 | 296,000 | $24.79 |
| 06/30/2021 | Nuveen Preferred & Income Term Fund | JPI | 37,952 | 12,248 | 968,000 | 325,000 | $25.51 |
| 03/31/2021 | Nuveen Preferred & Income Term Fund | JPI | 25,704 | 7,236 | 643,000 | 188,000 | $25.02 |
| 12/31/2020 | Nuveen Preferred & Income Term Fund | JPI | 18,468 | -158 | 455,000 | 46,000 | $24.64 |
| 09/30/2020 | Nuveen Preferred & Income Term Fund | JPI | 18,626 | -309,506 | 409,000 | -7,023,000 | $21.96 |
| 06/30/2020 | Nuveen Preferred & Income Term Fund | JPI | 328,132 | 1,696 | 7,432,000 | 1,780,000 | $22.65 |
| 03/31/2020 | Nuveen Preferred & Income Term Fund | JPI | 326,436 | 59,815 | 5,652,000 | -1,229,000 | $17.31 |
| 12/31/2019 | Nuveen Preferred & Income Term Fund | JPI | 266,621 | -9,543 | 6,881,000 | 70,000 | $25.81 |
| 09/30/2019 | Nuveen Preferred & Income Term Fund | JPI | 276,164 | 21,462 | 6,811,000 | 780,000 | $24.66 |
| 06/30/2019 | Nuveen Preferred & Income Term Fund | JPI | 254,702 | -15,012 | 6,031,000 | -32,000 | $23.68 |
| 03/31/2019 | Nuveen Preferred & Income Term Fund | JPI | 269,714 | 2,238 | 6,063,000 | 655,000 | $22.48 |
| 12/31/2018 | Nuveen Preferred & Income Term Fund | JPI | 267,476 | 11,959 | 5,408,000 | -392,000 | $20.22 |
| 09/30/2018 | Nuveen Preferred & Income Term Fund | JPI | 255,517 | 16,089 | 5,800,000 | 262,000 | $22.70 |
| 06/30/2018 | Nuveen Preferred & Income Term Fund | JPI | 239,428 | 25,612 | 5,538,000 | 468,000 | $23.13 |
| 03/31/2018 | Nuveen Preferred & Income Term Fund | JPI | 213,816 | 91,723 | 5,070,000 | 2,047,000 | $23.71 |
| 12/31/2017 | Nuveen Preferred & Income Term Fund | JPI | 122,093 | 100,678 | 3,023,000 | 2,484,000 | $24.76 |
| 09/30/2017 | Nuveen Preferred & Income Term Fund | JPI | 21,415 | 4,336 | 539,000 | 119,000 | $25.17 |
| 06/30/2017 | Nuveen Preferred & Income Term Fund | JPI | 17,079 | 17,079 | 420,000 | 420,000 | $24.59 |
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