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MORGAN STANLEY
> JFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,292,309 | -203,091 | 10,196,318,000 | -1,647,250,000 | $7,890.00 |
| 12/31/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,495,400 | 386,038 | 11,843,568,000 | 11,834,571,000 | $7,920.00 |
| 09/30/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,109,362 | 45,752 | 8,997,000 | 126,000 | $8.11 |
| 06/30/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,063,610 | -59,286 | 8,871,000 | -2,370,000 | $8.34 |
| 03/31/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,122,896 | 219,480 | 11,241,000 | 2,053,000 | $10.01 |
| 12/31/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 903,416 | 9,131 | 9,188,000 | 183,000 | $10.17 |
| 09/30/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 894,285 | -10,915 | 9,005,000 | -65,000 | $10.07 |
| 06/30/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 905,200 | -418,619 | 9,070,000 | -3,718,000 | $10.02 |
| 03/31/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,323,819 | 173,528 | 12,788,000 | 2,735,000 | $9.66 |
| 12/31/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,150,291 | 172,239 | 10,053,000 | 1,926,000 | $8.74 |
| 09/30/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 978,052 | 17,859 | 8,127,000 | 541,000 | $8.31 |
| 06/30/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 960,193 | -608,164 | 7,586,000 | -4,255,000 | $7.90 |
| 03/31/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,568,357 | 253,908 | 11,841,000 | -1,618,000 | $7.55 |
| 12/31/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,314,449 | -26,620 | 13,459,000 | 424,000 | $10.24 |
| 09/30/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,341,069 | 247,333 | 13,035,000 | 2,262,000 | $9.72 |
| 06/30/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,093,736 | 82,571 | 10,773,000 | 1,035,000 | $9.85 |
| 03/31/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,011,165 | -11,969 | 9,738,000 | 295,000 | $9.63 |
| 12/31/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,023,134 | -129,871 | 9,443,000 | -2,537,000 | $9.23 |
| 09/30/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,153,005 | 18,180 | 11,980,000 | 121,000 | $10.39 |
| 06/30/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,134,825 | 8,362 | 11,859,000 | -409,000 | $10.45 |
| 03/31/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,126,463 | 28,902 | 12,268,000 | -35,000 | $10.89 |
| 12/31/2017 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,097,561 | 5,829 | 12,303,000 | -482,000 | $11.21 |
| 09/30/2017 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,091,732 | -180,971 | 12,785,000 | 12,770,351 | $11.71 |
| 03/31/2017 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,272,703 | -290,321 | 14,649 | -18,226,351 | $0.01 |
| 12/31/2016 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,563,024 | -167,580 | 18,241,000 | -847,000 | $11.67 |
| 09/30/2016 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,730,604 | 1,730,604 | 19,088,000 | 19,088,000 | $11.03 |
| 06/30/2016 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,797,406 | 1,797,406 | 18,585,000 | 18,585,000 | $10.34 |
| 03/31/2016 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,706,057 | 1,706,057 | 17,180,000 | 17,180,000 | $10.07 |
| 12/31/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,815,510 | 1,815,510 | 18,590,000 | 18,590,000 | $10.24 |
| 09/30/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,729,742 | 1,729,742 | 17,384,000 | 17,384,000 | $10.05 |
| 06/30/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,708,017 | 1,708,017 | 18,344,000 | 18,344,000 | $10.74 |
| 03/31/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,719,479 | 1,719,479 | 19,448,000 | 19,448,000 | $11.31 |
| 12/31/2014 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,695,599 | 1,695,599 | 18,635,000 | 18,635,000 | $10.99 |
| 09/30/2014 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,485,975 | 1,485,975 | 16,776,000 | 16,776,000 | $11.29 |
| 06/30/2014 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,388,866 | 1,388,866 | 16,805,000 | 16,805,000 | $12.10 |
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