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ENVESTNET ASSET MANAGEMENT INC
> JFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN FLOATING RATE INCOME FUND | JFR | 155,800 | 5,908 | 1,229,262,000 | 148,000 | $7,890.00 |
| 03/31/2023 | NUVEEN FLOATING RATE INCOME FUND | JFR | 149,892 | 137,935 | 1,229,114,000 | 1,134,415,000 | $8,200.00 |
| 12/31/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 11,957 | 1,512 | 94,699,000 | 94,614,000 | $7,919.96 |
| 09/30/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 10,445 | 10,445 | 85,000 | 85,000 | $8.14 |
| 12/31/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 0 | -108,351 | 0 | -1,091,000 | |
| 09/30/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 108,351 | 16,425 | 1,091,000 | 203,000 | $10.07 |
| 06/30/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 97,785 | 5,859 | 980,000 | 92,000 | $10.02 |
| 03/31/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 91,926 | 2,818 | 888,000 | 109,000 | $9.66 |
| 12/31/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 89,108 | 5,586 | 779,000 | 85,000 | $8.74 |
| 09/30/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 83,522 | 12,968 | 694,000 | 137,000 | $8.31 |
| 06/30/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 70,554 | 14,069 | 557,000 | 131,000 | $7.89 |
| 03/31/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 56,485 | 14,328 | 426,000 | -6,000 | $7.54 |
| 12/31/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 42,157 | 8,125 | 432,000 | 101,000 | $10.25 |
| 09/30/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 34,032 | 4,552 | 331,000 | 41,000 | $9.73 |
| 06/30/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 29,480 | 561 | 290,000 | 12,000 | $9.84 |
| 03/31/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 28,919 | 856 | 278,000 | 19,000 | $9.61 |
| 12/31/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 28,063 | -80,187 | 259,000 | -866,000 | $9.23 |
| 09/30/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 108,250 | 108,250 | 1,125,000 | 1,125,000 | $10.39 |
| 12/31/2016 | NUVEEN FLOATING RATE INCOME FUND | JFR | 0 | -124,742 | 0 | -1,376,000 | |
| 09/30/2016 | NUVEEN FLOATING RATE INCOME FUND | JFR | 124,742 | -155,082 | 1,376,000 | -1,517,000 | $11.03 |
| 06/30/2016 | NUVEEN FLOATING RATE INCOME FUND | JFR | 279,824 | -31,360 | 2,893,000 | -241,000 | $10.34 |
| 03/31/2016 | NUVEEN FLOATING RATE INCOME FUND | JFR | 311,184 | 311,184 | 3,134,000 | 3,134,000 | $10.07 |
| 12/31/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 400,286 | 400,286 | 4,099,000 | 4,099,000 | $10.24 |
| 09/30/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 390,129 | 38,582 | 3,921,000 | 145,000 | $10.05 |
| 06/30/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 351,547 | 351,547 | 3,776,000 | 3,776,000 | $10.74 |
| 03/31/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 269,528 | 269,528 | 3,048,000 | 3,048,000 | $11.31 |
| 12/31/2014 | NUVEEN FLOATING RATE INCOME FUND | JFR | 193,902 | 193,902 | 2,131,000 | 2,131,000 | $10.99 |
| 09/30/2014 | NUVEEN FLOATING RATE INCOME FUND | JFR | 243,969 | 243,969 | 2,754,000 | 2,754,000 | $11.29 |
| 06/30/2014 | NUVEEN FLOATING RATE INCOME FUND | JFR | 243,737 | 172,373 | 2,949,000 | 2,095,000 | $12.10 |
| 03/31/2014 | NUVEEN FLOATING RATE INCOME FUND | JFR | 71,364 | 71,364 | 854,000 | 854,000 | $11.97 |
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