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STIFEL FINANCIAL CORP
> JPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Preferred & Income Fund | JPT | 23,348 | 4,118 | 376,359,000 | 58,870,000 | $16,119.54 |
| 03/31/2023 | Nuveen Preferred & Income Fund | JPT | 19,230 | -1,506 | 317,489,000 | 317,108,000 | $16,510.09 |
| 09/30/2022 | Nuveen Preferred & Income Fund | JPT | 20,736 | 8,189 | 381,000 | 143,000 | $18.37 |
| 06/30/2022 | Nuveen Preferred & Income Fund | JPT | 12,547 | -314 | 238,000 | -39,000 | $18.97 |
| 03/31/2022 | Nuveen Preferred & Income Fund | JPT | 12,861 | -45,095 | 277,000 | -1,147,000 | $21.54 |
| 12/31/2021 | Nuveen Preferred & Income Fund | JPT | 57,956 | 2,369 | 1,424,000 | 39,000 | $24.57 |
| 09/30/2021 | Nuveen Preferred & Income Fund | JPT | 55,587 | -517 | 1,385,000 | -17,000 | $24.92 |
| 06/30/2021 | Nuveen Preferred & Income Fund | JPT | 56,104 | -4,513 | 1,402,000 | -74,000 | $24.99 |
| 12/31/2020 | Nuveen Preferred & Income Fund | JPT | 60,617 | 3,829 | 1,476,000 | 174,000 | $24.35 |
| 09/30/2020 | Nuveen Preferred & Income Fund | JPT | 56,788 | 4,985 | 1,302,000 | 137,000 | $22.93 |
| 06/30/2020 | Nuveen Preferred & Income Fund | JPT | 51,803 | 51,803 | 1,165,000 | 1,165,000 | $22.49 |
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