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Tortoise Investment Management, LLC
> JLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Mortgage & Income Fund/MA/ | JLS | 28,096 | 950 | 452,908,000 | 19,658,000 | $16,120.02 |
| 03/31/2023 | Nuveen Mortgage & Income Fund/MA/ | JLS | 27,146 | 11,325 | 433,250,000 | 432,989,000 | $15,959.99 |
| 06/30/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 15,821 | 10,321 | 261,000 | 161,000 | $16.50 |
| 03/31/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 5,500 | 5,500 | 100,000 | 100,000 | $18.18 |
| 06/30/2019 | Nuveen Mortgage & Income Fund/MA/ | JLS | 0 | -665 | 0 | -15,000 | |
| 03/31/2019 | Nuveen Mortgage & Income Fund/MA/ | JLS | 665 | -41,729 | 15,000 | -933,000 | $22.56 |
| 12/31/2018 | Nuveen Mortgage & Income Fund/MA/ | JLS | 42,394 | -4,293 | 948,000 | -172,000 | $22.36 |
| 09/30/2018 | Nuveen Mortgage & Income Fund/MA/ | JLS | 46,687 | -538 | 1,120,000 | 10,000 | $23.99 |
| 06/30/2018 | Nuveen Mortgage & Income Fund/MA/ | JLS | 47,225 | 17,825 | 1,110,000 | 384,000 | $23.50 |
| 12/31/2017 | Nuveen Mortgage & Income Fund/MA/ | JLS | 29,400 | -9,850 | 726,000 | -269,000 | $24.69 |
| 09/30/2017 | Nuveen Mortgage & Income Fund/MA/ | JLS | 39,250 | 3,155 | 995,000 | 71,000 | $25.35 |
| 06/30/2017 | Nuveen Mortgage & Income Fund/MA/ | JLS | 36,095 | -485 | 924,000 | 18,000 | $25.60 |
| 03/31/2017 | Nuveen Mortgage & Income Fund/MA/ | JLS | 36,580 | 1,700 | 906,000 | 66,000 | $24.77 |
| 12/31/2016 | Nuveen Mortgage & Income Fund/MA/ | JLS | 34,880 | 34,880 | 840,000 | 840,000 | $24.08 |
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