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STIFEL FINANCIAL CORP
> JQC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 505,921 | 4,349 | 2,554,924,000 | -8,147,000 | $5,050.05 |
| 03/31/2023 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 501,572 | -7,701 | 2,563,071,000 | 2,560,469,000 | $5,110.08 |
| 09/30/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 509,273 | 7,455 | 2,602,000 | -8,000 | $5.11 |
| 06/30/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 501,818 | 219,812 | 2,610,000 | 867,000 | $5.20 |
| 03/31/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 282,006 | 13,371 | 1,743,000 | 0 | $6.18 |
| 12/31/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 268,635 | -22,558 | 1,743,000 | -167,000 | $6.49 |
| 09/30/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 291,193 | 7,720 | 1,910,000 | -3,000 | $6.56 |
| 06/30/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 283,473 | 49,255 | 1,913,000 | 430,000 | $6.75 |
| 12/31/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 234,218 | 991 | 1,483,000 | 105,000 | $6.33 |
| 09/30/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 233,227 | -973 | 1,378,000 | 10,000 | $5.91 |
| 06/30/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 234,200 | -325,096 | 1,368,000 | -1,804,000 | $5.84 |
| 03/31/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 559,296 | 295,100 | 3,172,000 | 1,141,000 | $5.67 |
| 12/31/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 264,196 | -108,797 | 2,031,000 | -756,000 | $7.69 |
| 09/30/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 372,993 | 72,370 | 2,787,000 | 391,000 | $7.47 |
| 06/30/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 300,623 | -69,442 | 2,396,000 | -464,000 | $7.97 |
| 03/31/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 370,065 | -32,425 | 2,860,000 | -119,000 | $7.73 |
| 12/31/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 402,490 | -555,223 | 2,979,000 | -4,661,000 | $7.40 |
| 09/30/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 957,713 | -192,195 | 7,640,000 | -1,511,000 | $7.98 |
| 06/30/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,149,908 | 247,326 | 9,151,000 | 1,965,000 | $7.96 |
| 03/31/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 902,582 | 261,426 | 7,186,000 | 1,925,000 | $7.96 |
| 12/31/2017 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 641,156 | -30,943 | 5,261,000 | -423,000 | $8.21 |
| 09/30/2017 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 672,099 | 3,604 | 5,684,000 | -86,000 | $8.46 |
| 06/30/2017 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 668,495 | 667,383 | 5,770,000 | 5,760,000 | $8.63 |
| 03/31/2017 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,112 | 0 | 10,000 | 0 | $8.99 |
| 12/31/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,112 | -361,449 | 10,000 | -3,055,000 | $8.99 |
| 09/30/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 362,561 | 362,561 | 3,065,000 | 3,065,000 | $8.45 |
| 06/30/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 5,460 | 4,580 | 45,000 | 38,000 | $8.24 |
| 03/31/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 880 | 880 | 7,000 | 7,000 | $7.95 |
| 12/31/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 245,584 | 35,782 | 1,925,000 | 251,000 | $7.84 |
| 09/30/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 209,802 | 209,802 | 1,674,000 | 1,674,000 | $7.98 |
| 06/30/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 216,569 | 216,569 | 1,865,000 | 1,865,000 | $8.61 |
| 03/31/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 145,613 | 145,613 | 1,318,000 | 1,318,000 | $9.05 |
| 12/31/2014 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 180,306 | 176,978 | 1,581,000 | 1,551,000 | $8.77 |
| 09/30/2014 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 236,860 | 236,860 | 2,115,000 | 2,115,000 | $8.93 |
| 06/30/2014 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 232,692 | 232,692 | 2,178,000 | 2,178,000 | $9.36 |
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