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DAYMARK WEALTH PARTNERS, LLC
> JPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Nuveen Preferred & Income Term Fund | JPI | 12,948 | -4,509 | 222,317,000 | -70,786,000 | $17,169.99 |
| 06/30/2023 | Nuveen Preferred & Income Term Fund | JPI | 17,457 | -700 | 293,103,000 | -44,254,000 | $16,790.00 |
| 12/31/2022 | Nuveen Preferred & Income Term Fund | JPI | 18,157 | 18,157 | 337,357,000 | 337,357,000 | $18,580.00 |
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