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ROYAL BANK OF CANADA
> JFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN FLOATING RATE INCOME FUND | JFR | 696,704 | 22,743 | 5,497,000,000 | 160,000,000 | $7,890.01 |
| 12/31/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 673,961 | 31,546 | 5,337,000,000 | 5,331,790,000 | $7,918.86 |
| 09/30/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 642,415 | 11,815 | 5,210,000 | -49,000 | $8.11 |
| 06/30/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 630,600 | 33,503 | 5,259,000 | -718,000 | $8.34 |
| 03/31/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 597,097 | 35,770 | 5,977,000 | 268,000 | $10.01 |
| 12/31/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 561,327 | 19,623 | 5,709,000 | 254,000 | $10.17 |
| 09/30/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 541,704 | 76,067 | 5,455,000 | 957,000 | $10.07 |
| 03/31/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 465,637 | 215,714 | 4,498,000 | 2,313,000 | $9.66 |
| 12/31/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 249,923 | 14,861 | 2,185,000 | 232,000 | $8.74 |
| 09/30/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 235,062 | -24,021 | 1,953,000 | -94,000 | $8.31 |
| 06/30/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 259,083 | -7,516 | 2,047,000 | 35,000 | $7.90 |
| 03/31/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 266,599 | 15,347 | 2,012,000 | -561,000 | $7.55 |
| 12/31/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 251,252 | 213,249 | 2,573,000 | 2,203,000 | $10.24 |
| 09/30/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 38,003 | 2,302 | 370,000 | 18,000 | $9.74 |
| 06/30/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 35,701 | -3,960 | 352,000 | -30,000 | $9.86 |
| 03/31/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 39,661 | 8,953 | 382,000 | 98,000 | $9.63 |
| 12/31/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 30,708 | -288 | 284,000 | -38,000 | $9.25 |
| 09/30/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 30,996 | -2,708 | 322,000 | -30,000 | $10.39 |
| 06/30/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 33,704 | -2,598 | 352,000 | -43,000 | $10.44 |
| 03/31/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 36,302 | -3,272 | 395,000 | -49,000 | $10.88 |
| 12/31/2017 | NUVEEN FLOATING RATE INCOME FUND | JFR | 39,574 | -180 | 444,000 | -21,000 | $11.22 |
| 09/30/2017 | NUVEEN FLOATING RATE INCOME FUND | JFR | 39,754 | -47,762 | 465,000 | -572,000 | $11.70 |
| 06/30/2017 | NUVEEN FLOATING RATE INCOME FUND | JFR | 87,516 | 15,798 | 1,037,000 | 212,000 | $11.85 |
| 03/31/2017 | NUVEEN FLOATING RATE INCOME FUND | JFR | 71,718 | 44,000 | 825,000 | 502,000 | $11.50 |
| 12/31/2016 | NUVEEN FLOATING RATE INCOME FUND | JFR | 27,718 | -1,524 | 323,000 | 0 | $11.65 |
| 09/30/2016 | NUVEEN FLOATING RATE INCOME FUND | JFR | 29,242 | 29,242 | 323,000 | 323,000 | $11.05 |
| 06/30/2016 | NUVEEN FLOATING RATE INCOME FUND | JFR | 31,006 | 31,006 | 320,000 | 320,000 | $10.32 |
| 03/31/2016 | NUVEEN FLOATING RATE INCOME FUND | JFR | 25,990 | 5,751 | 262,000 | 55,000 | $10.08 |
| 12/31/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 20,239 | -1,252 | 207,000 | -55,000 | $10.23 |
| 09/30/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 20,337 | -1,154 | 205,000 | -57,000 | $10.08 |
| 06/30/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 22,411 | 920 | 240,000 | -22,000 | $10.71 |
| 03/31/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 17,827 | -3,664 | 202,000 | -60,000 | $11.33 |
| 12/31/2014 | NUVEEN FLOATING RATE INCOME FUND | JFR | 17,550 | -3,941 | 193,000 | -69,000 | $11.00 |
| 09/30/2014 | NUVEEN FLOATING RATE INCOME FUND | JFR | 12,982 | -8,509 | 147,000 | -115,000 | $11.32 |
| 06/30/2014 | NUVEEN FLOATING RATE INCOME FUND | JFR | 13,814 | -7,677 | 167,000 | -95,000 | $12.09 |
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