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Truvestments Capital LLC
> JPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Preferred & Income Securities Fund | JPS | 0 | -500 | 0 | -3,230,000 | |
| 03/31/2023 | Nuveen Preferred & Income Securities Fund | JPS | 500 | 0 | 3,230,000 | -170,000 | $6,460.00 |
| 12/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 500 | 0 | 3,400,000 | 3,397,000 | $6,800.00 |
| 09/30/2022 | Nuveen Preferred & Income Securities Fund | JPS | 500 | 0 | 3,000 | -1,000 | $6.00 |
| 06/30/2022 | Nuveen Preferred & Income Securities Fund | JPS | 500 | 500 | 4,000 | 4,000 | $8.00 |
| 03/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 0 | -500 | 0 | -5,000 | |
| 12/31/2021 | Nuveen Preferred & Income Securities Fund | JPS | 500 | 0 | 5,000 | 0 | $10.00 |
| 09/30/2021 | Nuveen Preferred & Income Securities Fund | JPS | 500 | 0 | 5,000 | 0 | $10.00 |
| 06/30/2021 | Nuveen Preferred & Income Securities Fund | JPS | 500 | -7,230 | 5,000 | -70,000 | $10.00 |
| 03/31/2021 | Nuveen Preferred & Income Securities Fund | JPS | 7,730 | 100 | 75,000 | 1,000 | $9.70 |
| 12/31/2020 | Nuveen Preferred & Income Securities Fund | JPS | 7,630 | 0 | 74,000 | 7,000 | $9.70 |
| 09/30/2020 | Nuveen Preferred & Income Securities Fund | JPS | 7,630 | -120 | 67,000 | 2,000 | $8.78 |
| 06/30/2020 | Nuveen Preferred & Income Securities Fund | JPS | 7,750 | 0 | 65,000 | 9,000 | $8.39 |
| 03/31/2020 | Nuveen Preferred & Income Securities Fund | JPS | 7,750 | 7,750 | 56,000 | 56,000 | $7.23 |
| 12/31/2019 | Nuveen Preferred & Income Securities Fund | JPS | 0 | -800 | 0 | -8,000 | |
| 09/30/2019 | Nuveen Preferred & Income Securities Fund | JPS | 800 | 0 | 8,000 | 0 | $10.00 |
| 06/30/2019 | Nuveen Preferred & Income Securities Fund | JPS | 800 | 0 | 8,000 | 1,000 | $10.00 |
| 03/31/2019 | Nuveen Preferred & Income Securities Fund | JPS | 800 | 0 | 7,000 | 0 | $8.75 |
| 09/30/2018 | Nuveen Preferred & Income Securities Fund | JPS | 800 | 800 | 7,000 | 7,000 | $8.75 |
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