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> JFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN FLOATING RATE INCOME FUND | JFR | 15,800 | -16,200 | 124,662,000 | -137,738,000 | $7,890.00 |
| 03/31/2023 | NUVEEN FLOATING RATE INCOME FUND | JFR | 32,000 | 0 | 262,400,000 | 8,960,000 | $8,200.00 |
| 12/31/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 32,000 | 0 | 253,440,000 | 253,180,000 | $7,920.00 |
| 09/30/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 32,000 | 0 | 260,000 | -7,000 | $8.13 |
| 06/30/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 32,000 | 0 | 267,000 | -53,000 | $8.34 |
| 03/31/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 32,000 | 0 | 320,000 | -5,000 | $10.00 |
| 12/31/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 32,000 | -800 | 325,000 | -5,000 | $10.16 |
| 09/30/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 32,800 | 0 | 330,000 | 1,000 | $10.06 |
| 06/30/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 32,800 | 0 | 329,000 | 12,000 | $10.03 |
| 03/31/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 32,800 | 0 | 317,000 | 30,000 | $9.66 |
| 12/31/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 32,800 | 0 | 287,000 | 14,000 | $8.75 |
| 09/30/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 32,800 | 0 | 273,000 | 14,000 | $8.32 |
| 06/30/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 32,800 | 2,300 | 259,000 | 29,000 | $7.90 |
| 03/31/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 30,500 | -1,025 | 230,000 | -93,000 | $7.54 |
| 12/31/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 31,525 | 0 | 323,000 | 17,000 | $10.25 |
| 09/30/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 31,525 | -6,000 | 306,000 | -64,000 | $9.71 |
| 06/30/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 37,525 | 0 | 370,000 | 9,000 | $9.86 |
| 03/31/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 37,525 | 0 | 361,000 | 15,000 | $9.62 |
| 12/31/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 37,525 | -1,950 | 346,000 | -64,000 | $9.22 |
| 09/30/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 39,475 | 0 | 410,000 | -3,000 | $10.39 |
| 06/30/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 39,475 | -1,000 | 413,000 | -28,000 | $10.46 |
| 03/31/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 40,475 | 2,999 | 441,000 | 21,000 | $10.90 |
| 12/31/2017 | NUVEEN FLOATING RATE INCOME FUND | JFR | 37,476 | 201 | 420,000 | -16,000 | $11.21 |
| 09/30/2017 | NUVEEN FLOATING RATE INCOME FUND | JFR | 37,275 | -750 | 436,000 | -15,000 | $11.70 |
| 06/30/2017 | NUVEEN FLOATING RATE INCOME FUND | JFR | 38,025 | 0 | 451,000 | 13,000 | $11.86 |
| 03/31/2017 | NUVEEN FLOATING RATE INCOME FUND | JFR | 38,025 | 425 | 438,000 | -1,000 | $11.52 |
| 12/31/2016 | NUVEEN FLOATING RATE INCOME FUND | JFR | 37,600 | 0 | 439,000 | 24,000 | $11.68 |
| 09/30/2016 | NUVEEN FLOATING RATE INCOME FUND | JFR | 37,600 | -400 | 415,000 | 22,000 | $11.04 |
| 06/30/2016 | NUVEEN FLOATING RATE INCOME FUND | JFR | 38,000 | 38,000 | 393,000 | 393,000 | $10.34 |
| 03/31/2016 | NUVEEN FLOATING RATE INCOME FUND | JFR | 38,300 | 10,200 | 386,000 | 35,000 | $10.08 |
| 12/31/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 36,300 | 8,200 | 372,000 | 21,000 | $10.25 |
| 09/30/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 36,300 | 8,200 | 365,000 | 14,000 | $10.06 |
| 06/30/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 34,000 | 5,900 | 365,000 | 14,000 | $10.74 |
| 03/31/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 33,000 | 4,900 | 373,000 | 22,000 | $11.30 |
| 12/31/2014 | NUVEEN FLOATING RATE INCOME FUND | JFR | 36,000 | 7,900 | 396,000 | 45,000 | $11.00 |
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