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UBS Group AG
> JPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Preferred & Income Fund | JPT | 29,584 | 400 | 476,894,000 | -4,934,000 | $16,120.00 |
| 03/31/2023 | Nuveen Preferred & Income Fund | JPT | 29,184 | -3,678 | 481,828,000 | -99,501,000 | $16,510.01 |
| 12/31/2022 | Nuveen Preferred & Income Fund | JPT | 32,862 | 4,598 | 581,329,000 | 580,811,000 | $17,690.01 |
| 09/30/2022 | Nuveen Preferred & Income Fund | JPT | 28,264 | -830 | 518,000 | -35,000 | $18.33 |
| 06/30/2022 | Nuveen Preferred & Income Fund | JPT | 29,094 | -600 | 553,000 | -86,000 | $19.01 |
| 03/31/2022 | Nuveen Preferred & Income Fund | JPT | 29,694 | -2,427 | 639,000 | -150,000 | $21.52 |
| 12/31/2021 | Nuveen Preferred & Income Fund | JPT | 32,121 | -1,513 | 789,000 | -49,000 | $24.56 |
| 09/30/2021 | Nuveen Preferred & Income Fund | JPT | 33,634 | -3,015 | 838,000 | -78,000 | $24.92 |
| 06/30/2021 | Nuveen Preferred & Income Fund | JPT | 36,649 | 4,965 | 916,000 | 145,000 | $24.99 |
| 12/31/2020 | Nuveen Preferred & Income Fund | JPT | 31,684 | 1,050 | 771,000 | 69,000 | $24.33 |
| 09/30/2020 | Nuveen Preferred & Income Fund | JPT | 30,634 | 30,634 | 702,000 | 702,000 | $22.92 |
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