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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> JFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN FLOATING RATE INCOME FUND | JFR | 115,841 | 95,252 | 913,985,000 | 745,155,000 | $7,890.00 |
| 03/31/2023 | NUVEEN FLOATING RATE INCOME FUND | JFR | 20,589 | -20,215 | 168,830,000 | -154,338,000 | $8,200.01 |
| 12/31/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 40,804 | -28,952 | 323,168,000 | 322,602,000 | $7,920.01 |
| 09/30/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 69,756 | 676 | 566,000 | -10,000 | $8.11 |
| 06/30/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 69,080 | 69,080 | 576,000 | 576,000 | $8.34 |
| 03/31/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 0 | -204,678 | 0 | -1,789,000 | |
| 12/31/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 204,678 | 204,678 | 1,789,000 | 1,789,000 | $8.74 |
| 09/30/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 0 | -65,295 | 0 | -516,000 | |
| 06/30/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 65,295 | 33,372 | 516,000 | 275,000 | $7.90 |
| 03/31/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 31,923 | 10,835 | 241,000 | 25,000 | $7.55 |
| 12/31/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 21,088 | -26,052 | 216,000 | -242,000 | $10.24 |
| 09/30/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 47,140 | 16,342 | 458,000 | 155,000 | $9.72 |
| 06/30/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 30,798 | 1,837 | 303,000 | 24,000 | $9.84 |
| 03/31/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 28,961 | -29,667 | 279,000 | -262,000 | $9.63 |
| 12/31/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 58,628 | 37,308 | 541,000 | 319,000 | $9.23 |
| 09/30/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 21,320 | 7,554 | 222,000 | 78,000 | $10.41 |
| 06/30/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 13,766 | 13,766 | 144,000 | 144,000 | $10.46 |
| 03/31/2016 | NUVEEN FLOATING RATE INCOME FUND | JFR | 0 | -13,796 | 0 | -141,000 | |
| 12/31/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 13,796 | 13,796 | 141,000 | 141,000 | $10.22 |
| 09/30/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 49,954 | 14,685 | 502,000 | 123,000 | $10.05 |
| 06/30/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 35,269 | 35,269 | 379,000 | 379,000 | $10.75 |
| 03/31/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 0 | -17,445 | 0 | -192,000 | |
| 12/31/2014 | NUVEEN FLOATING RATE INCOME FUND | JFR | 17,445 | 17,445 | 192,000 | 192,000 | $11.01 |
| 06/30/2014 | NUVEEN FLOATING RATE INCOME FUND | JFR | 0 | -10,732 | 0 | -128,000 | |
| 03/31/2014 | NUVEEN FLOATING RATE INCOME FUND | JFR | 10,732 | 10,732 | 128,000 | 128,000 | $11.93 |
| 12/31/2013 | NUVEEN FLOATING RATE INCOME FUND | JFR | 11,859 | 11,859 | 141,000 | 141,000 | $11.89 |
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