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ROYAL BANK OF CANADA
> JPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Preferred & Income Term Fund | JPI | 109,945 | -32,333 | 1,846,000,000 | -798,000,000 | $16,790.21 |
| 12/31/2022 | Nuveen Preferred & Income Term Fund | JPI | 142,278 | -15,855 | 2,644,000,000 | 2,641,087,000 | $18,583.34 |
| 09/30/2022 | Nuveen Preferred & Income Term Fund | JPI | 158,133 | -18,490 | 2,913,000 | -480,000 | $18.42 |
| 06/30/2022 | Nuveen Preferred & Income Term Fund | JPI | 176,623 | -26,867 | 3,393,000 | -1,082,000 | $19.21 |
| 03/31/2022 | Nuveen Preferred & Income Term Fund | JPI | 203,490 | -48,675 | 4,475,000 | -2,051,000 | $21.99 |
| 12/31/2021 | Nuveen Preferred & Income Term Fund | JPI | 252,165 | -8,169 | 6,526,000 | 70,000 | $25.88 |
| 09/30/2021 | Nuveen Preferred & Income Term Fund | JPI | 260,334 | -16,983 | 6,456,000 | -480,000 | $24.80 |
| 03/31/2021 | Nuveen Preferred & Income Term Fund | JPI | 277,317 | -23,404 | 6,936,000 | -464,000 | $25.01 |
| 12/31/2020 | Nuveen Preferred & Income Term Fund | JPI | 300,721 | 1,214 | 7,400,000 | 816,000 | $24.61 |
| 09/30/2020 | Nuveen Preferred & Income Term Fund | JPI | 299,507 | 2,526 | 6,584,000 | -143,000 | $21.98 |
| 06/30/2020 | Nuveen Preferred & Income Term Fund | JPI | 296,981 | -823 | 6,727,000 | 1,306,000 | $22.65 |
| 03/31/2020 | Nuveen Preferred & Income Term Fund | JPI | 297,804 | 10,946 | 5,421,000 | -1,983,000 | $18.20 |
| 12/31/2019 | Nuveen Preferred & Income Term Fund | JPI | 286,858 | 25,095 | 7,404,000 | 931,000 | $25.81 |
| 09/30/2019 | Nuveen Preferred & Income Term Fund | JPI | 261,763 | 27,963 | 6,473,000 | 937,000 | $24.73 |
| 06/30/2019 | Nuveen Preferred & Income Term Fund | JPI | 233,800 | 42,386 | 5,536,000 | 1,233,000 | $23.68 |
| 03/31/2019 | Nuveen Preferred & Income Term Fund | JPI | 191,414 | 35,444 | 4,303,000 | 1,149,000 | $22.48 |
| 12/31/2018 | Nuveen Preferred & Income Term Fund | JPI | 155,970 | 1,338 | 3,154,000 | -356,000 | $20.22 |
| 09/30/2018 | Nuveen Preferred & Income Term Fund | JPI | 154,632 | 1,638 | 3,510,000 | -29,000 | $22.70 |
| 06/30/2018 | Nuveen Preferred & Income Term Fund | JPI | 152,994 | -80,003 | 3,539,000 | -1,985,000 | $23.13 |
| 03/31/2018 | Nuveen Preferred & Income Term Fund | JPI | 232,997 | 39,952 | 5,524,000 | 744,000 | $23.71 |
| 12/31/2017 | Nuveen Preferred & Income Term Fund | JPI | 193,045 | 45,260 | 4,780,000 | 1,058,000 | $24.76 |
| 09/30/2017 | Nuveen Preferred & Income Term Fund | JPI | 147,785 | 22,520 | 3,722,000 | 641,000 | $25.19 |
| 06/30/2017 | Nuveen Preferred & Income Term Fund | JPI | 125,265 | 16,204 | 3,081,000 | 455,000 | $24.60 |
| 03/31/2017 | Nuveen Preferred & Income Term Fund | JPI | 109,061 | 109,061 | 2,626,000 | 2,626,000 | $24.08 |
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