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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> JPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Preferred & Income Term Fund | JPI | 0 | -62,340 | 0 | -1,147,000 | |
| 09/30/2022 | Nuveen Preferred & Income Term Fund | JPI | 62,340 | -63,428 | 1,147,000 | -1,269,000 | $18.40 |
| 06/30/2022 | Nuveen Preferred & Income Term Fund | JPI | 125,768 | 92,844 | 2,416,000 | 1,692,000 | $19.21 |
| 03/31/2022 | Nuveen Preferred & Income Term Fund | JPI | 32,924 | 32,924 | 724,000 | 724,000 | $21.99 |
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