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CSS LLC
> JPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Preferred & Income Term Fund | JPI | 12,112 | -23,008 | 203,360,000 | -449,170,000 | $16,789.96 |
| 12/31/2022 | Nuveen Preferred & Income Term Fund | JPI | 35,120 | 35,120 | 652,530,000 | 652,530,000 | $18,580.01 |
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