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MORGAN STANLEY
> NSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN SENIOR INCOME FUND | NSL | 896,315 | 100,732 | 4,105,128,000 | 453,400,000 | $4,580.01 |
| 12/31/2022 | NUVEEN SENIOR INCOME FUND | NSL | 795,583 | -171,199 | 3,651,728,000 | 3,647,214,000 | $4,590.00 |
| 09/30/2022 | NUVEEN SENIOR INCOME FUND | NSL | 966,782 | 153,230 | 4,514,000 | 617,000 | $4.67 |
| 06/30/2022 | NUVEEN SENIOR INCOME FUND | NSL | 813,552 | 289,169 | 3,897,000 | 923,000 | $4.79 |
| 03/31/2022 | NUVEEN SENIOR INCOME FUND | NSL | 524,383 | -41,658 | 2,974,000 | -366,000 | $5.67 |
| 12/31/2021 | NUVEEN SENIOR INCOME FUND | NSL | 566,041 | 3,352 | 3,340,000 | 48,000 | $5.90 |
| 09/30/2021 | NUVEEN SENIOR INCOME FUND | NSL | 562,689 | 127,994 | 3,292,000 | 723,000 | $5.85 |
| 06/30/2021 | NUVEEN SENIOR INCOME FUND | NSL | 434,695 | 100,447 | 2,569,000 | 694,000 | $5.91 |
| 03/31/2021 | NUVEEN SENIOR INCOME FUND | NSL | 334,248 | -161,317 | 1,875,000 | -697,000 | $5.61 |
| 12/31/2020 | NUVEEN SENIOR INCOME FUND | NSL | 495,565 | 103,876 | 2,572,000 | 680,000 | $5.19 |
| 09/30/2020 | NUVEEN SENIOR INCOME FUND | NSL | 391,689 | 31,685 | 1,892,000 | 200,000 | $4.83 |
| 06/30/2020 | NUVEEN SENIOR INCOME FUND | NSL | 360,004 | -455,472 | 1,692,000 | -1,912,000 | $4.70 |
| 03/31/2020 | NUVEEN SENIOR INCOME FUND | NSL | 815,476 | 209,214 | 3,604,000 | -9,000 | $4.42 |
| 12/31/2019 | NUVEEN SENIOR INCOME FUND | NSL | 606,262 | 142,714 | 3,613,000 | 938,000 | $5.96 |
| 09/30/2019 | NUVEEN SENIOR INCOME FUND | NSL | 463,548 | -43,723 | 2,675,000 | -333,000 | $5.77 |
| 06/30/2019 | NUVEEN SENIOR INCOME FUND | NSL | 507,271 | 10,454 | 3,008,000 | 126,000 | $5.93 |
| 03/31/2019 | NUVEEN SENIOR INCOME FUND | NSL | 496,817 | -3,594 | 2,882,000 | 130,000 | $5.80 |
| 12/31/2018 | NUVEEN SENIOR INCOME FUND | NSL | 500,411 | 77,784 | 2,752,000 | 149,000 | $5.50 |
| 09/30/2018 | NUVEEN SENIOR INCOME FUND | NSL | 422,627 | 927 | 2,603,000 | -25,000 | $6.16 |
| 06/30/2018 | NUVEEN SENIOR INCOME FUND | NSL | 421,700 | 44,691 | 2,628,000 | 159,000 | $6.23 |
| 03/31/2018 | NUVEEN SENIOR INCOME FUND | NSL | 377,009 | -1,076 | 2,469,000 | 8,000 | $6.55 |
| 12/31/2017 | NUVEEN SENIOR INCOME FUND | NSL | 378,085 | -30,911 | 2,461,000 | -275,000 | $6.51 |
| 09/30/2017 | NUVEEN SENIOR INCOME FUND | NSL | 408,996 | -44,772 | 2,736,000 | 2,732,919 | $6.69 |
| 03/31/2017 | NUVEEN SENIOR INCOME FUND | NSL | 453,768 | -167,148 | 3,081 | -4,212,919 | $0.01 |
| 12/31/2016 | NUVEEN SENIOR INCOME FUND | NSL | 620,916 | -517,095 | 4,216,000 | -3,226,000 | $6.79 |
| 09/30/2016 | NUVEEN SENIOR INCOME FUND | NSL | 1,138,011 | 1,138,011 | 7,442,000 | 7,442,000 | $6.54 |
| 06/30/2016 | NUVEEN SENIOR INCOME FUND | NSL | 1,370,103 | 1,370,103 | 8,275,000 | 8,275,000 | $6.04 |
| 03/31/2016 | NUVEEN SENIOR INCOME FUND | NSL | 1,334,627 | 1,334,627 | 7,874,000 | 7,874,000 | $5.90 |
| 12/31/2015 | NUVEEN SENIOR INCOME FUND | NSL | 1,335,041 | 1,335,041 | 7,703,000 | 7,703,000 | $5.77 |
| 09/30/2015 | NUVEEN SENIOR INCOME FUND | NSL | 1,407,590 | 1,407,590 | 8,318,000 | 8,318,000 | $5.91 |
| 06/30/2015 | NUVEEN SENIOR INCOME FUND | NSL | 1,358,723 | 1,358,723 | 8,696,000 | 8,696,000 | $6.40 |
| 03/31/2015 | NUVEEN SENIOR INCOME FUND | NSL | 1,402,699 | 1,402,699 | 9,342,000 | 9,342,000 | $6.66 |
| 12/31/2014 | NUVEEN SENIOR INCOME FUND | NSL | 1,221,771 | 1,221,771 | 8,002,000 | 8,002,000 | $6.55 |
| 09/30/2014 | NUVEEN SENIOR INCOME FUND | NSL | 901,205 | 901,205 | 6,029,000 | 6,029,000 | $6.69 |
| 06/30/2014 | NUVEEN SENIOR INCOME FUND | NSL | 702,195 | 702,195 | 4,951,000 | 4,951,000 | $7.05 |
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