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Next Capital Management LLC
> JRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Floating Rate Income Opportunity Fund | JRO | 59,807 | 0 | 466,495,000 | -13,157,000 | $7,800.01 |
| 03/31/2023 | Nuveen Floating Rate Income Opportunity Fund | JRO | 59,807 | 59,807 | 479,652,000 | 479,652,000 | $8,020.00 |
| 06/30/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 0 | -239,494 | 0 | -2,428,000 | |
| 03/31/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 239,494 | -28,054 | 2,428,000 | -282,000 | $10.14 |
| 12/31/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 267,548 | -34,468 | 2,710,000 | -306,000 | $10.13 |
| 09/30/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 302,016 | -32,103 | 3,016,000 | 123,000 | $9.99 |
| 06/30/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 316,878 | -17,241 | 3,087,000 | 194,000 | $9.74 |
| 12/31/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 334,119 | -10,103 | 2,893,000 | 69,000 | $8.66 |
| 09/30/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 344,222 | -9,434 | 2,824,000 | 47,000 | $8.20 |
| 06/30/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 353,656 | 42,324 | 2,777,000 | 462,000 | $7.85 |
| 03/31/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 311,332 | 25,579 | 2,315,000 | -540,000 | $7.44 |
| 12/31/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 285,753 | 21,165 | 2,855,000 | 331,000 | $9.99 |
| 09/30/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 264,588 | 96,819 | 2,524,000 | 890,000 | $9.54 |
| 06/30/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 167,769 | 94,385 | 1,634,000 | 929,000 | $9.74 |
| 03/31/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 73,384 | 0 | 705,000 | 43,000 | $9.61 |
| 12/31/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 73,384 | 73,384 | 662,000 | 662,000 | $9.02 |
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