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Integrated Wealth Concepts LLC
> JPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Preferred & Income Term Fund | JPI | 107,325 | -38,794 | 1,801,973,000 | 1,799,281,000 | $16,789.87 |
| 09/30/2022 | Nuveen Preferred & Income Term Fund | JPI | 146,119 | 11,153 | 2,692,000 | 99,000 | $18.42 |
| 06/30/2022 | Nuveen Preferred & Income Term Fund | JPI | 134,966 | 743 | 2,593,000 | -359,000 | $19.21 |
| 03/31/2022 | Nuveen Preferred & Income Term Fund | JPI | 134,223 | 3,398 | 2,952,000 | -434,000 | $21.99 |
| 12/31/2021 | Nuveen Preferred & Income Term Fund | JPI | 130,825 | 92,276 | 3,386,000 | 2,430,000 | $25.88 |
| 09/30/2021 | Nuveen Preferred & Income Term Fund | JPI | 38,549 | 15,439 | 956,000 | 367,000 | $24.80 |
| 06/30/2021 | Nuveen Preferred & Income Term Fund | JPI | 23,110 | 558 | 589,000 | 34,000 | $25.49 |
| 12/31/2020 | Nuveen Preferred & Income Term Fund | JPI | 22,552 | -365 | 555,000 | 51,000 | $24.61 |
| 09/30/2020 | Nuveen Preferred & Income Term Fund | JPI | 22,917 | 53 | 504,000 | -14,000 | $21.99 |
| 06/30/2020 | Nuveen Preferred & Income Term Fund | JPI | 22,864 | -2,977 | 518,000 | 48,000 | $22.66 |
| 03/31/2020 | Nuveen Preferred & Income Term Fund | JPI | 25,841 | 5,391 | 470,000 | -36,000 | $18.19 |
| 09/30/2019 | Nuveen Preferred & Income Term Fund | JPI | 20,450 | 2,022 | 506,000 | 72,000 | $24.74 |
| 06/30/2019 | Nuveen Preferred & Income Term Fund | JPI | 18,428 | 18,428 | 434,000 | 434,000 | $23.55 |
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