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ENVESTNET ASSET MANAGEMENT INC
> JQC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 264,975 | 159,815 | 1,338,123,000 | 800,753,000 | $5,050.00 |
| 03/31/2023 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 105,160 | 17,778 | 537,370,000 | 92,595,000 | $5,110.02 |
| 12/31/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 87,382 | 799 | 444,775,000 | 444,333,000 | $5,090.01 |
| 09/30/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 86,583 | 56,243 | 442,000 | 284,000 | $5.10 |
| 06/30/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 30,340 | -65,791 | 158,000 | -436,000 | $5.21 |
| 03/31/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 96,131 | 81,221 | 594,000 | 497,000 | $6.18 |
| 12/31/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 14,910 | 3,908 | 97,000 | 25,000 | $6.51 |
| 09/30/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 11,002 | -79,922 | 72,000 | -519,000 | $6.54 |
| 06/30/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -90,924 | 0 | -591,000 | |
| 03/31/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 90,924 | -20,805 | 591,000 | -116,000 | $6.50 |
| 12/31/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 111,729 | -3,092 | 707,000 | 28,000 | $6.33 |
| 09/30/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 114,821 | 28,441 | 679,000 | 175,000 | $5.91 |
| 06/30/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 86,380 | 33,072 | 504,000 | 202,000 | $5.83 |
| 03/31/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 53,308 | -22,037 | 302,000 | -276,000 | $5.67 |
| 12/31/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 75,345 | -49,513 | 578,000 | -356,000 | $7.67 |
| 09/30/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 124,858 | 16,723 | 934,000 | 78,000 | $7.48 |
| 06/30/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 108,135 | 12,487 | 856,000 | 117,000 | $7.92 |
| 03/31/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 95,648 | 34,977 | 739,000 | 290,000 | $7.73 |
| 12/31/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 60,671 | -203,513 | 449,000 | -1,657,000 | $7.40 |
| 09/30/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 264,184 | 264,184 | 2,106,000 | 2,106,000 | $7.97 |
| 12/31/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -973,909 | 0 | -8,259,000 | |
| 09/30/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 973,909 | 354,006 | 8,259,000 | 3,250,000 | $8.48 |
| 06/30/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 619,903 | -9,682 | 5,009,000 | 29,000 | $8.08 |
| 03/31/2016 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 629,585 | 629,585 | 4,980,000 | 4,980,000 | $7.91 |
| 12/31/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 704,096 | 704,096 | 5,520,000 | 5,520,000 | $7.84 |
| 09/30/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 634,720 | 72,693 | 5,065,000 | 226,000 | $7.98 |
| 06/30/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 562,027 | 562,027 | 4,839,000 | 4,839,000 | $8.61 |
| 03/31/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 338,096 | 338,096 | 3,060,000 | 3,060,000 | $9.05 |
| 12/31/2014 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 249,545 | 249,545 | 2,189,000 | 2,189,000 | $8.77 |
| 09/30/2014 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 301,831 | 301,831 | 2,695,000 | 2,695,000 | $8.93 |
| 06/30/2014 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 307,397 | 181,526 | 2,877,000 | 1,680,000 | $9.36 |
| 03/31/2014 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 125,871 | 125,871 | 1,197,000 | 1,197,000 | $9.51 |
| 09/30/2013 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -29,972 | 0 | -299,000 | |
| 06/30/2013 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 29,972 | 7,032 | 299,000 | 59,000 | $9.98 |
| 03/31/2013 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 22,940 | 22,940 | 240,000 | 240,000 | $10.46 |
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