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AFFINITY WEALTH MANAGEMENT LLC
> JRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN REAL ESTATE INCOME FUND | JRS | 10,095 | 0 | 75,006,000 | -404,000 | $7,430.01 |
| 03/31/2023 | NUVEEN REAL ESTATE INCOME FUND | JRS | 10,095 | -11,236 | 75,410,000 | -85,852,000 | $7,470.03 |
| 12/31/2022 | NUVEEN REAL ESTATE INCOME FUND | JRS | 21,331 | 0 | 161,262,000 | 161,097,000 | $7,559.98 |
| 09/30/2022 | NUVEEN REAL ESTATE INCOME FUND | JRS | 21,331 | 0 | 165,000 | -36,000 | $7.74 |
| 06/30/2022 | NUVEEN REAL ESTATE INCOME FUND | JRS | 21,331 | 0 | 201,000 | -47,000 | $9.42 |
| 03/31/2022 | NUVEEN REAL ESTATE INCOME FUND | JRS | 21,331 | -292 | 248,000 | -18,000 | $11.63 |
| 12/31/2021 | NUVEEN REAL ESTATE INCOME FUND | JRS | 21,623 | 21,623 | 266,000 | 266,000 | $12.30 |
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