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GILL CAPITAL PARTNERS, LLC
> JPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Preferred & Income Term Fund | JPI | 11,685 | -185 | 196,191,000 | 195,930,000 | $16,789.99 |
| 06/30/2022 | Nuveen Preferred & Income Term Fund | JPI | 11,870 | 0 | 261,000 | 0 | $21.99 |
| 03/31/2022 | Nuveen Preferred & Income Term Fund | JPI | 11,870 | 0 | 261,000 | -46,000 | $21.99 |
| 12/31/2021 | Nuveen Preferred & Income Term Fund | JPI | 11,870 | 0 | 307,000 | 13,000 | $25.86 |
| 09/30/2021 | Nuveen Preferred & Income Term Fund | JPI | 11,870 | 0 | 294,000 | -9,000 | $24.77 |
| 06/30/2021 | Nuveen Preferred & Income Term Fund | JPI | 11,870 | 0 | 303,000 | 11,000 | $25.53 |
| 12/31/2020 | Nuveen Preferred & Income Term Fund | JPI | 11,870 | 0 | 292,000 | 31,000 | $24.60 |
| 09/30/2020 | Nuveen Preferred & Income Term Fund | JPI | 11,870 | 1,250 | 261,000 | 68,000 | $21.99 |
| 06/30/2020 | Nuveen Preferred & Income Term Fund | JPI | 10,620 | 0 | 241,000 | 48,000 | $22.69 |
| 03/31/2020 | Nuveen Preferred & Income Term Fund | JPI | 10,620 | 1,900 | 193,000 | -32,000 | $18.17 |
| 12/31/2018 | Nuveen Preferred & Income Term Fund | JPI | 8,720 | 8,720 | 225,000 | 225,000 | $25.80 |
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