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WELLS FARGO & COMPANY
> JFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,688,025 | 32,892 | 13,318,516,000 | -253,575,000 | $7,890.00 |
| 03/31/2023 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,655,133 | -255,112 | 13,572,091,000 | 13,556,599,000 | $8,200.00 |
| 09/30/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,910,245 | -47,947 | 15,492,000 | -840,000 | $8.11 |
| 06/30/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,958,192 | 133,020 | 16,332,000 | -1,938,000 | $8.34 |
| 03/31/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,825,172 | 126,725 | 18,270,000 | 996,000 | $10.01 |
| 12/31/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,698,447 | 86,731 | 17,274,000 | 1,044,000 | $10.17 |
| 09/30/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,611,716 | 165,989 | 16,230,000 | 1,744,000 | $10.07 |
| 06/30/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,445,727 | 113,647 | 14,486,000 | 1,617,000 | $10.02 |
| 03/31/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,332,080 | -17,397 | 12,869,000 | 1,075,000 | $9.66 |
| 12/31/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,349,477 | -14,877 | 11,794,000 | 456,000 | $8.74 |
| 09/30/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,364,354 | 65,966 | 11,338,000 | 1,081,000 | $8.31 |
| 06/30/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,298,388 | 110,746 | 10,257,000 | 1,290,000 | $7.90 |
| 03/31/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,187,642 | -228,524 | 8,967,000 | -5,534,000 | $7.55 |
| 12/31/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,416,166 | 52,275 | 14,501,000 | 1,244,000 | $10.24 |
| 09/30/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,363,891 | -15,350 | 13,257,000 | -329,000 | $9.72 |
| 06/30/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,379,241 | 3,788 | 13,586,000 | 340,000 | $9.85 |
| 03/31/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,375,453 | 108,001 | 13,246,000 | 1,547,000 | $9.63 |
| 12/31/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,267,452 | 1,010,393 | 11,699,000 | 9,028,000 | $9.23 |
| 09/30/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 257,059 | -19,036 | 2,671,000 | -213,000 | $10.39 |
| 06/30/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 276,095 | -22,548 | 2,884,000 | -368,000 | $10.45 |
| 03/31/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 298,643 | -107,896 | 3,252,000 | -1,305,000 | $10.89 |
| 12/31/2017 | NUVEEN FLOATING RATE INCOME FUND | JFR | 406,539 | -83,286 | 4,557,000 | -1,179,000 | $11.21 |
| 09/30/2017 | NUVEEN FLOATING RATE INCOME FUND | JFR | 489,825 | -73,195 | 5,736,000 | -744,000 | $11.71 |
| 03/31/2017 | NUVEEN FLOATING RATE INCOME FUND | JFR | 563,020 | -201,279 | 6,480,000 | -2,440,000 | $11.51 |
| 12/31/2016 | NUVEEN FLOATING RATE INCOME FUND | JFR | 764,299 | -79,173 | 8,920,000 | -384,000 | $11.67 |
| 09/30/2016 | NUVEEN FLOATING RATE INCOME FUND | JFR | 843,472 | 843,472 | 9,304,000 | 9,304,000 | $11.03 |
| 06/30/2016 | NUVEEN FLOATING RATE INCOME FUND | JFR | 729,302 | 415,266 | 7,542,000 | 4,326,000 | $10.34 |
| 03/31/2016 | NUVEEN FLOATING RATE INCOME FUND | JFR | 534,186 | 220,150 | 5,379,000 | 2,163,000 | $10.07 |
| 12/31/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 314,036 | 26,178 | 3,216,000 | 323,000 | $10.24 |
| 09/30/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 287,858 | 287,858 | 2,893,000 | 2,893,000 | $10.05 |
| 06/30/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 218,236 | 218,236 | 2,344,000 | 2,344,000 | $10.74 |
| 03/31/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 223,756 | 223,756 | 2,531,000 | 2,531,000 | $11.31 |
| 12/31/2014 | NUVEEN FLOATING RATE INCOME FUND | JFR | 261,931 | 261,931 | 2,879,000 | 2,879,000 | $10.99 |
| 09/30/2014 | NUVEEN FLOATING RATE INCOME FUND | JFR | 279,610 | 279,610 | 3,157,000 | 3,157,000 | $11.29 |
| 06/30/2014 | NUVEEN FLOATING RATE INCOME FUND | JFR | 287,566 | 287,566 | 3,480,000 | 3,480,000 | $12.10 |
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