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PROTECTIVE LIFE CORP
> JPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 440,000 | 0 | 2,851,200,000 | -44,000,000 | $6,480.00 |
| 03/31/2023 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 440,000 | 0 | 2,895,200,000 | -308,000,000 | $6,580.00 |
| 12/31/2022 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 440,000 | 0 | 3,203,200,000 | 3,200,142,000 | $7,280.00 |
| 09/30/2022 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 440,000 | 0 | 3,058,000 | -308,000 | $6.95 |
| 06/30/2022 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 440,000 | 0 | 3,366,000 | -409,000 | $7.65 |
| 03/31/2022 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 440,000 | 0 | 3,775,000 | -519,000 | $8.58 |
| 12/31/2021 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 440,000 | 0 | 4,294,000 | -62,000 | $9.76 |
| 09/30/2021 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 440,000 | 0 | 4,356,000 | 180,000 | $9.90 |
| 06/30/2021 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 440,000 | 0 | 4,176,000 | -4,000 | $9.49 |
| 12/31/2020 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 440,000 | 0 | 4,180,000 | 444,000 | $9.50 |
| 09/30/2020 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 440,000 | 0 | 3,736,000 | 115,000 | $8.49 |
| 06/30/2020 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 440,000 | 0 | 3,621,000 | -981,000 | $8.23 |
| 03/31/2020 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 440,000 | 0 | 4,602,000 | 0 | $10.46 |
| 12/31/2019 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 440,000 | 0 | 4,602,000 | 180,000 | $10.46 |
| 09/30/2019 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 440,000 | 0 | 4,422,000 | 62,000 | $10.05 |
| 06/30/2019 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 440,000 | 0 | 4,360,000 | 167,000 | $9.91 |
| 03/31/2019 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 440,000 | 0 | 4,193,000 | -753,000 | $9.53 |
| 12/31/2018 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 440,000 | 0 | 4,946,000 | 867,000 | $11.24 |
| 09/30/2018 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 440,000 | 440,000 | 4,079,000 | 4,079,000 | $9.27 |
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