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FCA CORP
> JPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Preferred & Income Securities Fund | JPS | 137,340 | 22,820 | 876,229,000 | 136,430,000 | $6,380.00 |
| 03/31/2023 | Nuveen Preferred & Income Securities Fund | JPS | 114,520 | 21,831 | 739,799,000 | 109,514,000 | $6,460.00 |
| 12/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 92,689 | 12,097 | 630,285,000 | 629,756,000 | $6,800.00 |
| 09/30/2022 | Nuveen Preferred & Income Securities Fund | JPS | 80,592 | 13,049 | 529,000 | 39,000 | $6.56 |
| 06/30/2022 | Nuveen Preferred & Income Securities Fund | JPS | 67,543 | 41,853 | 490,000 | 274,000 | $7.25 |
| 03/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 25,690 | 25,690 | 216,000 | 216,000 | $8.41 |
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