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AQR Arbitrage LLC
> JRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN REAL ESTATE INCOME FUND | JRS | 41,278 | 41,278 | 306,696,000 | 306,696,000 | $7,430.01 |
| 06/30/2021 | NUVEEN REAL ESTATE INCOME FUND | JRS | 0 | -52,940 | 0 | -508,000 | |
| 03/31/2021 | NUVEEN REAL ESTATE INCOME FUND | JRS | 52,940 | -61,398 | 508,000 | -457,000 | $9.60 |
| 12/31/2020 | NUVEEN REAL ESTATE INCOME FUND | JRS | 114,338 | 10,856 | 965,000 | 184,000 | $8.44 |
| 09/30/2020 | NUVEEN REAL ESTATE INCOME FUND | JRS | 103,482 | 46,346 | 781,000 | 354,000 | $7.55 |
| 06/30/2020 | NUVEEN REAL ESTATE INCOME FUND | JRS | 57,136 | 38,960 | 427,000 | 304,000 | $7.47 |
| 03/31/2020 | NUVEEN REAL ESTATE INCOME FUND | JRS | 18,176 | 18,176 | 123,000 | 123,000 | $6.77 |
| 09/30/2019 | NUVEEN REAL ESTATE INCOME FUND | JRS | 0 | -17,749 | 0 | -186,000 | |
| 06/30/2019 | NUVEEN REAL ESTATE INCOME FUND | JRS | 17,749 | -5,084 | 186,000 | -51,000 | $10.48 |
| 03/31/2019 | NUVEEN REAL ESTATE INCOME FUND | JRS | 22,833 | -1,100 | 237,000 | 35,000 | $10.38 |
| 12/31/2018 | NUVEEN REAL ESTATE INCOME FUND | JRS | 23,933 | 23,933 | 202,000 | 202,000 | $8.44 |
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