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PARK AVENUE SECURITIES LLC
> JFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN FLOATING RATE INCOME FUND | JFR | 135,554 | 135,554 | 1,070,000 | 1,070,000 | $7.89 |
| 12/31/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 0 | -105,521 | 0 | -1,063,000 | |
| 09/30/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 105,521 | 9,005 | 1,063,000 | 96,000 | $10.07 |
| 06/30/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 96,516 | 7,959 | 967,000 | 193,000 | $10.02 |
| 12/31/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 88,557 | 5,572 | 774,000 | 84,000 | $8.74 |
| 09/30/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 82,985 | 12,976 | 690,000 | 137,000 | $8.31 |
| 06/30/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 70,009 | 14,219 | 553,000 | 132,000 | $7.90 |
| 03/31/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 55,790 | 13,035 | 421,000 | -17,000 | $7.55 |
| 12/31/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 42,755 | 9,794 | 438,000 | 118,000 | $10.24 |
| 09/30/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 32,961 | 4,463 | 320,000 | 39,000 | $9.71 |
| 06/30/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 28,498 | 3,252 | 281,000 | 35,000 | $9.86 |
| 03/31/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 25,246 | 1,838 | 246,000 | 22,000 | $9.74 |
| 12/31/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 23,408 | 503 | 224,000 | -15,000 | $9.57 |
| 09/30/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 22,905 | 22,905 | 239,000 | 239,000 | $10.43 |
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