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STIFEL FINANCIAL CORP
> NSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN SENIOR INCOME FUND | NSL | 29,006 | -1,956 | 132,845,000 | -9,889,000 | $4,579.91 |
| 03/31/2023 | NUVEEN SENIOR INCOME FUND | NSL | 30,962 | -9,844 | 142,734,000 | 142,543,000 | $4,609.97 |
| 09/30/2022 | NUVEEN SENIOR INCOME FUND | NSL | 40,806 | -2,688 | 191,000 | -17,000 | $4.68 |
| 06/30/2022 | NUVEEN SENIOR INCOME FUND | NSL | 43,494 | -64,397 | 208,000 | -404,000 | $4.78 |
| 03/31/2022 | NUVEEN SENIOR INCOME FUND | NSL | 107,891 | -18,672 | 612,000 | -135,000 | $5.67 |
| 12/31/2021 | NUVEEN SENIOR INCOME FUND | NSL | 126,563 | -51,681 | 747,000 | -296,000 | $5.90 |
| 09/30/2021 | NUVEEN SENIOR INCOME FUND | NSL | 178,244 | -40,879 | 1,043,000 | -252,000 | $5.85 |
| 06/30/2021 | NUVEEN SENIOR INCOME FUND | NSL | 219,123 | -23,558 | 1,295,000 | 35,000 | $5.91 |
| 12/31/2020 | NUVEEN SENIOR INCOME FUND | NSL | 242,681 | -2,923 | 1,260,000 | 74,000 | $5.19 |
| 09/30/2020 | NUVEEN SENIOR INCOME FUND | NSL | 245,604 | 7,539 | 1,186,000 | 67,000 | $4.83 |
| 06/30/2020 | NUVEEN SENIOR INCOME FUND | NSL | 238,065 | -26,067 | 1,119,000 | -51,000 | $4.70 |
| 03/31/2020 | NUVEEN SENIOR INCOME FUND | NSL | 264,132 | 2,293 | 1,170,000 | -388,000 | $4.43 |
| 12/31/2019 | NUVEEN SENIOR INCOME FUND | NSL | 261,839 | -784 | 1,558,000 | 33,000 | $5.95 |
| 09/30/2019 | NUVEEN SENIOR INCOME FUND | NSL | 262,623 | -39,701 | 1,525,000 | -268,000 | $5.81 |
| 06/30/2019 | NUVEEN SENIOR INCOME FUND | NSL | 302,324 | -14,003 | 1,793,000 | -47,000 | $5.93 |
| 03/31/2019 | NUVEEN SENIOR INCOME FUND | NSL | 316,327 | -71,905 | 1,840,000 | -296,000 | $5.82 |
| 12/31/2018 | NUVEEN SENIOR INCOME FUND | NSL | 388,232 | -37,020 | 2,136,000 | -489,000 | $5.50 |
| 09/30/2018 | NUVEEN SENIOR INCOME FUND | NSL | 425,252 | 123,630 | 2,625,000 | 747,000 | $6.17 |
| 06/30/2018 | NUVEEN SENIOR INCOME FUND | NSL | 301,622 | 120,464 | 1,878,000 | 691,000 | $6.23 |
| 03/31/2018 | NUVEEN SENIOR INCOME FUND | NSL | 181,158 | 88,170 | 1,187,000 | 578,000 | $6.55 |
| 12/31/2017 | NUVEEN SENIOR INCOME FUND | NSL | 92,988 | 10,160 | 609,000 | 59,000 | $6.55 |
| 09/30/2017 | NUVEEN SENIOR INCOME FUND | NSL | 82,828 | -13,980 | 550,000 | -109,000 | $6.64 |
| 06/30/2017 | NUVEEN SENIOR INCOME FUND | NSL | 96,808 | 6,836 | 659,000 | 47,000 | $6.81 |
| 03/31/2017 | NUVEEN SENIOR INCOME FUND | NSL | 89,972 | 21,730 | 612,000 | 149,000 | $6.80 |
| 12/31/2016 | NUVEEN SENIOR INCOME FUND | NSL | 68,242 | 12,679 | 463,000 | 99,000 | $6.78 |
| 09/30/2016 | NUVEEN SENIOR INCOME FUND | NSL | 55,563 | 55,563 | 364,000 | 364,000 | $6.55 |
| 06/30/2016 | NUVEEN SENIOR INCOME FUND | NSL | 44,533 | 3,950 | 269,000 | 30,000 | $6.04 |
| 03/31/2016 | NUVEEN SENIOR INCOME FUND | NSL | 40,583 | 40,583 | 239,000 | 239,000 | $5.89 |
| 12/31/2014 | NUVEEN SENIOR INCOME FUND | NSL | 0 | -13,340 | 0 | -89,000 | |
| 09/30/2014 | NUVEEN SENIOR INCOME FUND | NSL | 13,340 | 13,340 | 89,000 | 89,000 | $6.67 |
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