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BANK OF AMERICA CORP
> JLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Mortgage & Income Fund/MA/ | JLS | 350 | 350 | 5,642,000 | 5,642,000 | $16,120.00 |
| 03/31/2023 | Nuveen Mortgage & Income Fund/MA/ | JLS | 0 | -6,111 | 0 | -98,000 | |
| 09/30/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 6,111 | -40,967 | 98,000 | -679,000 | $16.04 |
| 06/30/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 47,078 | -22,873 | 777,000 | -500,000 | $16.50 |
| 03/31/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 69,951 | 3,498 | 1,277,000 | -116,000 | $18.26 |
| 12/31/2021 | Nuveen Mortgage & Income Fund/MA/ | JLS | 66,453 | 12,065 | 1,393,000 | 264,000 | $20.96 |
| 09/30/2021 | Nuveen Mortgage & Income Fund/MA/ | JLS | 54,388 | 1,435 | 1,129,000 | 23,000 | $20.76 |
| 06/30/2021 | Nuveen Mortgage & Income Fund/MA/ | JLS | 52,953 | -4,831 | 1,106,000 | -93,000 | $20.89 |
| 03/31/2021 | Nuveen Mortgage & Income Fund/MA/ | JLS | 57,784 | 30,809 | 1,199,000 | 666,000 | $20.75 |
| 12/31/2020 | Nuveen Mortgage & Income Fund/MA/ | JLS | 26,975 | -1,316 | 533,000 | -2,000 | $19.76 |
| 09/30/2020 | Nuveen Mortgage & Income Fund/MA/ | JLS | 28,291 | -13,441 | 535,000 | -281,000 | $18.91 |
| 06/30/2020 | Nuveen Mortgage & Income Fund/MA/ | JLS | 41,732 | -8,454 | 816,000 | -9,000 | $19.55 |
| 03/31/2020 | Nuveen Mortgage & Income Fund/MA/ | JLS | 50,186 | -47,263 | 825,000 | -1,315,000 | $16.44 |
| 12/31/2019 | Nuveen Mortgage & Income Fund/MA/ | JLS | 97,449 | -447,189 | 2,140,000 | -10,419,000 | $21.96 |
| 09/30/2019 | Nuveen Mortgage & Income Fund/MA/ | JLS | 544,638 | -24,646 | 12,559,000 | -659,000 | $23.06 |
| 06/30/2019 | Nuveen Mortgage & Income Fund/MA/ | JLS | 569,284 | -108,703 | 13,218,000 | -2,565,000 | $23.22 |
| 03/31/2019 | Nuveen Mortgage & Income Fund/MA/ | JLS | 677,987 | -65,291 | 15,783,000 | -830,000 | $23.28 |
| 12/31/2018 | Nuveen Mortgage & Income Fund/MA/ | JLS | 743,278 | -1,423 | 16,613,000 | -1,259,000 | $22.35 |
| 09/30/2018 | Nuveen Mortgage & Income Fund/MA/ | JLS | 744,701 | 11,907 | 17,872,000 | 644,000 | $24.00 |
| 06/30/2018 | Nuveen Mortgage & Income Fund/MA/ | JLS | 732,794 | 56,843 | 17,228,000 | 539,000 | $23.51 |
| 12/31/2017 | Nuveen Mortgage & Income Fund/MA/ | JLS | 675,951 | 28,320 | 16,689,000 | 265,000 | $24.69 |
| 09/30/2017 | Nuveen Mortgage & Income Fund/MA/ | JLS | 647,631 | 2,184 | 16,424,000 | -106,000 | $25.36 |
| 06/30/2017 | Nuveen Mortgage & Income Fund/MA/ | JLS | 645,447 | 36,108 | 16,530,000 | 1,437,000 | $25.61 |
| 03/31/2017 | Nuveen Mortgage & Income Fund/MA/ | JLS | 609,339 | 19,108 | 15,093,000 | 886,000 | $24.77 |
| 12/31/2016 | Nuveen Mortgage & Income Fund/MA/ | JLS | 590,231 | 590,231 | 14,207,000 | 14,207,000 | $24.07 |
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