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MORGAN STANLEY
> JPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Preferred & Income Term Fund | JPI | 309,496 | -35,973 | 5,196,438,000 | -1,222,376,000 | $16,790.00 |
| 12/31/2022 | Nuveen Preferred & Income Term Fund | JPI | 345,469 | -20,235 | 6,418,814,000 | 6,412,078,000 | $18,580.00 |
| 09/30/2022 | Nuveen Preferred & Income Term Fund | JPI | 365,704 | 13,910 | 6,736,000 | -22,000 | $18.42 |
| 06/30/2022 | Nuveen Preferred & Income Term Fund | JPI | 351,794 | -31,190 | 6,758,000 | -1,664,000 | $19.21 |
| 03/31/2022 | Nuveen Preferred & Income Term Fund | JPI | 382,984 | 37,708 | 8,422,000 | -514,000 | $21.99 |
| 12/31/2021 | Nuveen Preferred & Income Term Fund | JPI | 345,276 | -5,163 | 8,936,000 | 245,000 | $25.88 |
| 09/30/2021 | Nuveen Preferred & Income Term Fund | JPI | 350,439 | -1,251 | 8,691,000 | -277,000 | $24.80 |
| 06/30/2021 | Nuveen Preferred & Income Term Fund | JPI | 351,690 | 25,011 | 8,968,000 | 798,000 | $25.50 |
| 03/31/2021 | Nuveen Preferred & Income Term Fund | JPI | 326,679 | 4,695 | 8,170,000 | 246,000 | $25.01 |
| 12/31/2020 | Nuveen Preferred & Income Term Fund | JPI | 321,984 | -33,352 | 7,924,000 | 114,000 | $24.61 |
| 09/30/2020 | Nuveen Preferred & Income Term Fund | JPI | 355,336 | 44,953 | 7,810,000 | 780,000 | $21.98 |
| 06/30/2020 | Nuveen Preferred & Income Term Fund | JPI | 310,383 | 5,980 | 7,030,000 | 1,490,000 | $22.65 |
| 03/31/2020 | Nuveen Preferred & Income Term Fund | JPI | 304,403 | -15,598 | 5,540,000 | -2,719,000 | $18.20 |
| 12/31/2019 | Nuveen Preferred & Income Term Fund | JPI | 320,001 | 20,273 | 8,259,000 | 847,000 | $25.81 |
| 09/30/2019 | Nuveen Preferred & Income Term Fund | JPI | 299,728 | -130,284 | 7,412,000 | -2,771,000 | $24.73 |
| 06/30/2019 | Nuveen Preferred & Income Term Fund | JPI | 430,012 | -362,531 | 10,183,000 | -7,633,000 | $23.68 |
| 03/31/2019 | Nuveen Preferred & Income Term Fund | JPI | 792,543 | -402,293 | 17,816,000 | -6,344,000 | $22.48 |
| 12/31/2018 | Nuveen Preferred & Income Term Fund | JPI | 1,194,836 | 795,657 | 24,160,000 | 15,099,000 | $20.22 |
| 09/30/2018 | Nuveen Preferred & Income Term Fund | JPI | 399,179 | 73,706 | 9,061,000 | 1,532,000 | $22.70 |
| 06/30/2018 | Nuveen Preferred & Income Term Fund | JPI | 325,473 | 48,275 | 7,529,000 | 956,000 | $23.13 |
| 03/31/2018 | Nuveen Preferred & Income Term Fund | JPI | 277,198 | 37,556 | 6,573,000 | 640,000 | $23.71 |
| 12/31/2017 | Nuveen Preferred & Income Term Fund | JPI | 239,642 | 26,090 | 5,933,000 | 556,000 | $24.76 |
| 09/30/2017 | Nuveen Preferred & Income Term Fund | JPI | 213,552 | 42,465 | 5,377,000 | 5,372,881 | $25.18 |
| 03/31/2017 | Nuveen Preferred & Income Term Fund | JPI | 171,087 | 171,087 | 4,119 | 4,119 | $0.02 |
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