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UBS Group AG
> JLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Mortgage & Income Fund/MA/ | JLS | 15,565 | -372 | 250,908,000 | -3,447,000 | $16,120.01 |
| 03/31/2023 | Nuveen Mortgage & Income Fund/MA/ | JLS | 15,937 | -1,037 | 254,355,000 | -20,285,000 | $15,960.03 |
| 12/31/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 16,974 | -590 | 274,640,000 | 274,358,000 | $16,180.04 |
| 09/30/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 17,564 | -4 | 282,000 | -8,000 | $16.06 |
| 06/30/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 17,568 | -2,404 | 290,000 | -75,000 | $16.51 |
| 03/31/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 19,972 | -3,553 | 365,000 | -128,000 | $18.28 |
| 12/31/2021 | Nuveen Mortgage & Income Fund/MA/ | JLS | 23,525 | 1,829 | 493,000 | 43,000 | $20.96 |
| 09/30/2021 | Nuveen Mortgage & Income Fund/MA/ | JLS | 21,696 | -2,632 | 450,000 | -58,000 | $20.74 |
| 06/30/2021 | Nuveen Mortgage & Income Fund/MA/ | JLS | 24,328 | 3,015 | 508,000 | 87,000 | $20.88 |
| 12/31/2020 | Nuveen Mortgage & Income Fund/MA/ | JLS | 21,313 | 2,863 | 421,000 | 71,000 | $19.75 |
| 09/30/2020 | Nuveen Mortgage & Income Fund/MA/ | JLS | 18,450 | -9,699 | 350,000 | -201,000 | $18.97 |
| 06/30/2020 | Nuveen Mortgage & Income Fund/MA/ | JLS | 28,149 | 3,860 | 551,000 | 151,000 | $19.57 |
| 03/31/2020 | Nuveen Mortgage & Income Fund/MA/ | JLS | 24,289 | 2,690 | 400,000 | -74,000 | $16.47 |
| 12/31/2019 | Nuveen Mortgage & Income Fund/MA/ | JLS | 21,599 | -2,290 | 474,000 | -77,000 | $21.95 |
| 09/30/2019 | Nuveen Mortgage & Income Fund/MA/ | JLS | 23,889 | -2,544 | 551,000 | -63,000 | $23.07 |
| 06/30/2019 | Nuveen Mortgage & Income Fund/MA/ | JLS | 26,433 | -423 | 614,000 | -12,000 | $23.23 |
| 03/31/2019 | Nuveen Mortgage & Income Fund/MA/ | JLS | 26,856 | 1,707 | 626,000 | 64,000 | $23.31 |
| 12/31/2018 | Nuveen Mortgage & Income Fund/MA/ | JLS | 25,149 | -4,640 | 562,000 | -153,000 | $22.35 |
| 09/30/2018 | Nuveen Mortgage & Income Fund/MA/ | JLS | 29,789 | -291 | 715,000 | 7,000 | $24.00 |
| 06/30/2018 | Nuveen Mortgage & Income Fund/MA/ | JLS | 30,080 | 6,394 | 708,000 | 123,000 | $23.54 |
| 12/31/2017 | Nuveen Mortgage & Income Fund/MA/ | JLS | 23,686 | -221 | 585,000 | -22,000 | $24.70 |
| 09/30/2017 | Nuveen Mortgage & Income Fund/MA/ | JLS | 23,907 | -732 | 607,000 | -24,000 | $25.39 |
| 06/30/2017 | Nuveen Mortgage & Income Fund/MA/ | JLS | 24,639 | 2,791 | 631,000 | 90,000 | $25.61 |
| 03/31/2017 | Nuveen Mortgage & Income Fund/MA/ | JLS | 21,848 | -7,338 | 541,000 | -161,000 | $24.76 |
| 12/31/2016 | Nuveen Mortgage & Income Fund/MA/ | JLS | 29,186 | 29,186 | 702,000 | 702,000 | $24.05 |
| 09/30/2016 | Nuveen Mortgage & Income Fund/MA/ | JLS | 0 | -222,253 | 0 | -5,134,000 | |
| 06/30/2016 | Nuveen Mortgage & Income Fund/MA/ | JLS | 222,253 | 84,668 | 5,134,000 | 2,041,000 | $23.10 |
| 03/31/2016 | Nuveen Mortgage & Income Fund/MA/ | JLS | 137,585 | 117,935 | 3,093,000 | 2,653,000 | $22.48 |
| 12/31/2015 | Nuveen Mortgage & Income Fund/MA/ | JLS | 21,059 | 1,409 | 478,000 | 38,000 | $22.70 |
| 09/30/2015 | Nuveen Mortgage & Income Fund/MA/ | JLS | 19,650 | -20,377 | 440,000 | -468,000 | $22.39 |
| 06/30/2015 | Nuveen Mortgage & Income Fund/MA/ | JLS | 40,027 | 110 | 908,000 | -22,000 | $22.68 |
| 03/31/2015 | Nuveen Mortgage & Income Fund/MA/ | JLS | 39,917 | 749 | 930,000 | 24,000 | $23.30 |
| 12/31/2014 | Nuveen Mortgage & Income Fund/MA/ | JLS | 39,168 | 39,168 | 906,000 | 906,000 | $23.13 |
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