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BANK OF AMERICA CORP
> JPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Preferred & Income Fund | JPT | 76,708 | 4,107 | 1,236,541,000 | 37,895,000 | $16,120.10 |
| 03/31/2023 | Nuveen Preferred & Income Fund | JPT | 72,601 | -5,358 | 1,198,646,000 | 1,197,215,000 | $16,510.05 |
| 09/30/2022 | Nuveen Preferred & Income Fund | JPT | 77,959 | -1,765 | 1,431,000 | -84,000 | $18.36 |
| 06/30/2022 | Nuveen Preferred & Income Fund | JPT | 79,724 | 7,141 | 1,515,000 | -46,000 | $19.00 |
| 03/31/2022 | Nuveen Preferred & Income Fund | JPT | 72,583 | -5,149 | 1,561,000 | -349,000 | $21.51 |
| 12/31/2021 | Nuveen Preferred & Income Fund | JPT | 77,732 | -12,017 | 1,910,000 | -326,000 | $24.57 |
| 09/30/2021 | Nuveen Preferred & Income Fund | JPT | 89,749 | 621 | 2,236,000 | 9,000 | $24.91 |
| 06/30/2021 | Nuveen Preferred & Income Fund | JPT | 89,128 | 9,515 | 2,227,000 | 277,000 | $24.99 |
| 03/31/2021 | Nuveen Preferred & Income Fund | JPT | 79,613 | 14,945 | 1,950,000 | 376,000 | $24.49 |
| 12/31/2020 | Nuveen Preferred & Income Fund | JPT | 64,668 | 3,739 | 1,574,000 | 177,000 | $24.34 |
| 09/30/2020 | Nuveen Preferred & Income Fund | JPT | 60,929 | -2,928 | 1,397,000 | -38,000 | $22.93 |
| 06/30/2020 | Nuveen Preferred & Income Fund | JPT | 63,857 | 63,857 | 1,435,000 | 1,435,000 | $22.47 |
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