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PRIVATE MANAGEMENT GROUP INC
> JQC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,206,827 | 196,982 | 6,094,476,000 | 934,168,000 | $5,050.00 |
| 03/31/2023 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,009,845 | 70,382 | 5,160,308,000 | 378,441,000 | $5,110.00 |
| 12/31/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 939,463 | 57,029 | 4,781,867,000 | 4,777,358,000 | $5,090.00 |
| 09/30/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 882,434 | 781,645 | 4,509,238,000 | 4,508,714,000 | $5,110.00 |
| 06/30/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 100,789 | 100,789 | 524,000 | 524,000 | $5.20 |
| 06/30/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -66,857 | 0 | -435,000 | |
| 03/31/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 66,857 | 2,480 | 435,000 | 27,000 | $6.51 |
| 12/31/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 64,377 | -1,313 | 408,000 | 20,000 | $6.34 |
| 09/30/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 65,690 | -1,250 | 388,000 | -3,000 | $5.91 |
| 06/30/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 66,940 | -2,370 | 391,000 | -2,000 | $5.84 |
| 03/31/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 69,310 | -1,684,030 | 393,000 | -13,055,000 | $5.67 |
| 12/31/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,753,340 | -14,837 | 13,448,000 | 222,000 | $7.67 |
| 09/30/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,768,177 | -327,521 | 13,226,000 | -3,372,000 | $7.48 |
| 06/30/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,095,698 | -37,839 | 16,598,000 | 106,000 | $7.92 |
| 03/31/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,133,537 | -4,499 | 16,492,000 | 671,000 | $7.73 |
| 12/31/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,138,036 | -24,270 | 15,821,000 | -1,413,000 | $7.40 |
| 09/30/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,162,306 | -8,119 | 17,234,000 | -21,000 | $7.97 |
| 06/30/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,170,425 | 29,453 | 17,255,000 | 256,000 | $7.95 |
| 03/31/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,140,972 | -24,917 | 16,999,000 | -805,000 | $7.94 |
| 12/31/2017 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,165,889 | 51,573 | 17,804,000 | -147,000 | $8.22 |
| 09/30/2017 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,114,316 | -19,253 | 17,951,000 | -419,000 | $8.49 |
| 06/30/2017 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,133,569 | -141,099 | 18,370,000 | -1,397,000 | $8.61 |
| 03/31/2017 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,274,668 | 9,357 | 19,767,000 | -281,000 | $8.69 |
| 12/31/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,265,311 | 14,872 | 20,048,000 | 964,000 | $8.85 |
| 09/30/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,250,439 | -56,977 | 19,084,000 | 440,000 | $8.48 |
| 06/30/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,307,416 | 13,651 | 18,644,000 | 500,000 | $8.08 |
| 03/31/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,293,765 | 22,790 | 18,144,000 | 340,000 | $7.91 |
| 12/31/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,270,975 | 169,557 | 17,804,000 | 1,035,000 | $7.84 |
| 09/30/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,101,418 | 192,945 | 16,769,000 | 337,000 | $7.98 |
| 06/30/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,908,473 | 1,420,637 | 16,432,000 | 12,637,000 | $8.61 |
| 03/31/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,888,457 | 568,134 | 17,091,000 | 4,733,000 | $9.05 |
| 12/31/2014 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,881,842 | 561,519 | 16,504,000 | 4,146,000 | $8.77 |
| 09/30/2014 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,458,325 | 138,002 | 13,023,000 | 665,000 | $8.93 |
| 06/30/2014 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,320,323 | 829,348 | 12,358,000 | 7,689,000 | $9.36 |
| 03/31/2014 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 490,975 | 3,139 | 4,669,000 | 874,000 | $9.51 |
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