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INTREPID FAMILY OFFICE LLC
> JPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Preferred & Income Securities Fund | JPS | 100,000 | 0 | 638,000,000 | -8,000,000 | $6,380.00 |
| 03/31/2023 | Nuveen Preferred & Income Securities Fund | JPS | 100,000 | 30,000 | 646,000,000 | 645,492,000 | $6,460.00 |
| 06/30/2022 | Nuveen Preferred & Income Securities Fund | JPS | 70,000 | 100 | 508,000 | -79,000 | $7.26 |
| 03/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 69,900 | 0 | 587,000 | -92,000 | $8.40 |
| 12/31/2021 | Nuveen Preferred & Income Securities Fund | JPS | 69,900 | 69,900 | 679,000 | 679,000 | $9.71 |
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