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MORGAN STANLEY
> JRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN REAL ESTATE INCOME FUND | JRS | 883,950 | -127,038 | 6,567,753,000 | -1,075,316,000 | $7,430.01 |
| 12/31/2022 | NUVEEN REAL ESTATE INCOME FUND | JRS | 1,010,988 | -164,502 | 7,643,069,000 | 7,633,982,000 | $7,560.00 |
| 09/30/2022 | NUVEEN REAL ESTATE INCOME FUND | JRS | 1,175,490 | 50,235 | 9,087,000 | -1,490,000 | $7.73 |
| 06/30/2022 | NUVEEN REAL ESTATE INCOME FUND | JRS | 1,125,255 | 86,267 | 10,577,000 | -1,693,000 | $9.40 |
| 03/31/2022 | NUVEEN REAL ESTATE INCOME FUND | JRS | 1,038,988 | -74,280 | 12,270,000 | -2,002,000 | $11.81 |
| 12/31/2021 | NUVEEN REAL ESTATE INCOME FUND | JRS | 1,113,268 | -11,303 | 14,272,000 | 2,329,000 | $12.82 |
| 09/30/2021 | NUVEEN REAL ESTATE INCOME FUND | JRS | 1,124,571 | 113,957 | 11,943,000 | 735,000 | $10.62 |
| 06/30/2021 | NUVEEN REAL ESTATE INCOME FUND | JRS | 1,010,614 | 81,429 | 11,208,000 | 2,297,000 | $11.09 |
| 03/31/2021 | NUVEEN REAL ESTATE INCOME FUND | JRS | 929,185 | 5,636 | 8,911,000 | 1,117,000 | $9.59 |
| 12/31/2020 | NUVEEN REAL ESTATE INCOME FUND | JRS | 923,549 | 59,099 | 7,794,000 | 1,267,000 | $8.44 |
| 09/30/2020 | NUVEEN REAL ESTATE INCOME FUND | JRS | 864,450 | -89,650 | 6,527,000 | -600,000 | $7.55 |
| 06/30/2020 | NUVEEN REAL ESTATE INCOME FUND | JRS | 954,100 | -39,544 | 7,127,000 | 380,000 | $7.47 |
| 03/31/2020 | NUVEEN REAL ESTATE INCOME FUND | JRS | 993,644 | 36,353 | 6,747,000 | -3,420,000 | $6.79 |
| 12/31/2019 | NUVEEN REAL ESTATE INCOME FUND | JRS | 957,291 | 116,508 | 10,167,000 | 927,000 | $10.62 |
| 09/30/2019 | NUVEEN REAL ESTATE INCOME FUND | JRS | 840,783 | 23,523 | 9,240,000 | 659,000 | $10.99 |
| 06/30/2019 | NUVEEN REAL ESTATE INCOME FUND | JRS | 817,260 | 15,896 | 8,581,000 | 278,000 | $10.50 |
| 03/31/2019 | NUVEEN REAL ESTATE INCOME FUND | JRS | 801,364 | 79,937 | 8,303,000 | 2,200,000 | $10.36 |
| 12/31/2018 | NUVEEN REAL ESTATE INCOME FUND | JRS | 721,427 | -142,682 | 6,103,000 | -2,366,000 | $8.46 |
| 09/30/2018 | NUVEEN REAL ESTATE INCOME FUND | JRS | 864,109 | 12,226 | 8,469,000 | -42,000 | $9.80 |
| 06/30/2018 | NUVEEN REAL ESTATE INCOME FUND | JRS | 851,883 | -79,205 | 8,511,000 | -558,000 | $9.99 |
| 03/31/2018 | NUVEEN REAL ESTATE INCOME FUND | JRS | 931,088 | 130,543 | 9,069,000 | 55,000 | $9.74 |
| 12/31/2017 | NUVEEN REAL ESTATE INCOME FUND | JRS | 800,545 | -11,299 | 9,014,000 | -37,000 | $11.26 |
| 09/30/2017 | NUVEEN REAL ESTATE INCOME FUND | JRS | 811,844 | 45,554 | 9,051,000 | 9,042,494 | $11.15 |
| 03/31/2017 | NUVEEN REAL ESTATE INCOME FUND | JRS | 766,290 | 34,537 | 8,506 | -7,872,494 | $0.01 |
| 12/31/2016 | NUVEEN REAL ESTATE INCOME FUND | JRS | 731,753 | 731,753 | 7,881,000 | 7,881,000 | $10.77 |
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