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ROYAL BANK OF CANADA
> JRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Floating Rate Income Opportunity Fund | JRO | 247,571 | -1,293 | 1,931,000,000 | -13,000,000 | $7,799.78 |
| 12/31/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 248,864 | 5,039 | 1,944,000,000 | 1,942,035,000 | $7,811.50 |
| 09/30/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 243,825 | 72,619 | 1,965,000 | 566,000 | $8.06 |
| 06/30/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 171,206 | 61,156 | 1,399,000 | 283,000 | $8.17 |
| 03/31/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 110,050 | -37,518 | 1,116,000 | -379,000 | $10.14 |
| 12/31/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 147,568 | 1,322 | 1,495,000 | 36,000 | $10.13 |
| 09/30/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 146,246 | -3,753 | 1,459,000 | 28,000 | $9.98 |
| 03/31/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 149,999 | 21,667 | 1,431,000 | 320,000 | $9.54 |
| 12/31/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 128,332 | 19,295 | 1,111,000 | 217,000 | $8.66 |
| 09/30/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 109,037 | -29,320 | 894,000 | -192,000 | $8.20 |
| 06/30/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 138,357 | 46,422 | 1,086,000 | 403,000 | $7.85 |
| 03/31/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 91,935 | 5,771 | 683,000 | -178,000 | $7.43 |
| 12/31/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 86,164 | -370,336 | 861,000 | -3,494,000 | $9.99 |
| 09/30/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 456,500 | -2,989 | 4,355,000 | -121,000 | $9.54 |
| 06/30/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 459,489 | 442,309 | 4,476,000 | 4,311,000 | $9.74 |
| 03/31/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 17,180 | -7,039 | 165,000 | -53,000 | $9.60 |
| 12/31/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 24,219 | 370 | 218,000 | -28,000 | $9.00 |
| 09/30/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 23,849 | -21,476 | 246,000 | -226,000 | $10.31 |
| 06/30/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 45,325 | 5,696 | 472,000 | 39,000 | $10.41 |
| 03/31/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 39,629 | 8,862 | 433,000 | 82,000 | $10.93 |
| 12/31/2017 | Nuveen Floating Rate Income Opportunity Fund | JRO | 30,767 | 2,402 | 351,000 | 15,000 | $11.41 |
| 09/30/2017 | Nuveen Floating Rate Income Opportunity Fund | JRO | 28,365 | -450 | 336,000 | 0 | $11.85 |
| 06/30/2017 | Nuveen Floating Rate Income Opportunity Fund | JRO | 28,815 | -827 | 336,000 | -13,000 | $11.66 |
| 03/31/2017 | Nuveen Floating Rate Income Opportunity Fund | JRO | 29,642 | -1,235 | 349,000 | -27,000 | $11.77 |
| 12/31/2016 | Nuveen Floating Rate Income Opportunity Fund | JRO | 30,877 | -1,254 | 376,000 | 20,000 | $12.18 |
| 09/30/2016 | Nuveen Floating Rate Income Opportunity Fund | JRO | 32,131 | 32,131 | 356,000 | 356,000 | $11.08 |
| 06/30/2016 | Nuveen Floating Rate Income Opportunity Fund | JRO | 31,492 | 31,492 | 323,000 | 323,000 | $10.26 |
| 03/31/2016 | Nuveen Floating Rate Income Opportunity Fund | JRO | 38,725 | -11,541 | 383,000 | -109,000 | $9.89 |
| 12/31/2015 | Nuveen Floating Rate Income Opportunity Fund | JRO | 50,266 | -118,064 | 492,000 | -1,570,000 | $9.79 |
| 09/30/2015 | Nuveen Floating Rate Income Opportunity Fund | JRO | 57,826 | -110,504 | 575,000 | -1,487,000 | $9.94 |
| 06/30/2015 | Nuveen Floating Rate Income Opportunity Fund | JRO | 74,805 | -93,525 | 807,000 | -1,255,000 | $10.79 |
| 03/31/2015 | Nuveen Floating Rate Income Opportunity Fund | JRO | 82,884 | -85,446 | 964,000 | -1,098,000 | $11.63 |
| 12/31/2014 | Nuveen Floating Rate Income Opportunity Fund | JRO | 110,208 | -58,122 | 1,242,000 | -820,000 | $11.27 |
| 09/30/2014 | Nuveen Floating Rate Income Opportunity Fund | JRO | 123,703 | -44,627 | 1,408,000 | -654,000 | $11.38 |
| 06/30/2014 | Nuveen Floating Rate Income Opportunity Fund | JRO | 114,038 | -54,292 | 1,418,000 | -644,000 | $12.43 |
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