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PARK AVENUE SECURITIES LLC
> JRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Floating Rate Income Opportunity Fund | JRO | 129,029 | 129,029 | 1,006,000 | 1,006,000 | $7.80 |
| 03/31/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 0 | -115,420 | 0 | -1,169,000 | |
| 12/31/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 115,420 | 10,172 | 1,169,000 | 119,000 | $10.13 |
| 09/30/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 105,248 | 7,668 | 1,050,000 | 98,000 | $9.98 |
| 06/30/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 97,580 | 8,927 | 952,000 | 184,000 | $9.76 |
| 12/31/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 88,653 | 6,170 | 768,000 | 92,000 | $8.66 |
| 09/30/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 82,483 | 11,757 | 676,000 | 121,000 | $8.20 |
| 06/30/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 70,726 | 14,925 | 555,000 | 140,000 | $7.85 |
| 03/31/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 55,801 | 15,031 | 415,000 | 8,000 | $7.44 |
| 12/31/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 40,770 | 7,734 | 407,000 | 92,000 | $9.98 |
| 09/30/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 33,036 | 4,486 | 315,000 | 37,000 | $9.54 |
| 06/30/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 28,550 | 3,375 | 278,000 | 35,000 | $9.74 |
| 03/31/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 25,175 | 1,779 | 243,000 | 20,000 | $9.65 |
| 12/31/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 23,396 | 513 | 223,000 | -14,000 | $9.53 |
| 09/30/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 22,883 | 22,883 | 237,000 | 237,000 | $10.36 |
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