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RMB Capital Management, LLC
> JPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Preferred & Income Term Fund | JPI | 12,775 | 0 | 214,492,000 | -10,731,000 | $16,789.98 |
| 03/31/2023 | Nuveen Preferred & Income Term Fund | JPI | 12,775 | 0 | 225,223,000 | -12,137,000 | $17,629.98 |
| 12/31/2022 | Nuveen Preferred & Income Term Fund | JPI | 12,775 | -2,690 | 237,360,000 | 237,075,000 | $18,580.04 |
| 09/30/2022 | Nuveen Preferred & Income Term Fund | JPI | 15,465 | -2,979 | 285,000 | -69,000 | $18.43 |
| 06/30/2022 | Nuveen Preferred & Income Term Fund | JPI | 18,444 | -13,628 | 354,000 | -351,000 | $19.19 |
| 03/31/2022 | Nuveen Preferred & Income Term Fund | JPI | 32,072 | 0 | 705,000 | -125,000 | $21.98 |
| 12/31/2021 | Nuveen Preferred & Income Term Fund | JPI | 32,072 | 0 | 830,000 | 35,000 | $25.88 |
| 09/30/2021 | Nuveen Preferred & Income Term Fund | JPI | 32,072 | 0 | 795,000 | -23,000 | $24.79 |
| 06/30/2021 | Nuveen Preferred & Income Term Fund | JPI | 32,072 | -1,042 | 818,000 | -10,000 | $25.51 |
| 03/31/2021 | Nuveen Preferred & Income Term Fund | JPI | 33,114 | -1,662 | 828,000 | -28,000 | $25.00 |
| 12/31/2020 | Nuveen Preferred & Income Term Fund | JPI | 34,776 | 1,580 | 856,000 | 126,000 | $24.61 |
| 09/30/2020 | Nuveen Preferred & Income Term Fund | JPI | 33,196 | -245 | 730,000 | -27,000 | $21.99 |
| 06/30/2020 | Nuveen Preferred & Income Term Fund | JPI | 33,441 | -8,625 | 757,000 | -9,000 | $22.64 |
| 03/31/2020 | Nuveen Preferred & Income Term Fund | JPI | 42,066 | -5,625 | 766,000 | -465,000 | $18.21 |
| 12/31/2019 | Nuveen Preferred & Income Term Fund | JPI | 47,691 | -973 | 1,231,000 | 28,000 | $25.81 |
| 09/30/2019 | Nuveen Preferred & Income Term Fund | JPI | 48,664 | -4,843 | 1,203,000 | -64,000 | $24.72 |
| 06/30/2019 | Nuveen Preferred & Income Term Fund | JPI | 53,507 | -14,045 | 1,267,000 | -252,000 | $23.68 |
| 03/31/2019 | Nuveen Preferred & Income Term Fund | JPI | 67,552 | -5,204 | 1,519,000 | 48,000 | $22.49 |
| 12/31/2018 | Nuveen Preferred & Income Term Fund | JPI | 72,756 | -62,684 | 1,471,000 | -1,603,000 | $20.22 |
| 09/30/2018 | Nuveen Preferred & Income Term Fund | JPI | 135,440 | 747 | 3,074,000 | -41,000 | $22.70 |
| 06/30/2018 | Nuveen Preferred & Income Term Fund | JPI | 134,693 | -8,997 | 3,115,000 | -292,000 | $23.13 |
| 03/31/2018 | Nuveen Preferred & Income Term Fund | JPI | 143,690 | -10,533 | 3,407,000 | -412,000 | $23.71 |
| 12/31/2017 | Nuveen Preferred & Income Term Fund | JPI | 154,223 | 154,223 | 3,819,000 | 3,819,000 | $24.76 |
| 09/30/2017 | Nuveen Preferred & Income Term Fund | JPI | 0 | -60,683 | 0 | -1,492,000 | |
| 06/30/2017 | Nuveen Preferred & Income Term Fund | JPI | 60,683 | 60,683 | 1,492,000 | 1,492,000 | $24.59 |
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