| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| NUVEEN FLOATING RATE INCOME FUND | Trustee | Common Stock | 34,516 | $283,033 | $8.20 | 25 Feb 2025 | Direct |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | Trustee | Common Stock | 5,600 | $46,631 | $8.33 | 10 Aug 2023 | Direct |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | Trustee | Common Stock | 800 | $6,662 | $8.33 | 10 Aug 2023 | Family LLC |
| NUVEEN REAL ESTATE INCOME FUND | Trustee | Common Stock | 0 | $0 | $7.86 | 03 Jun 2025 | Direct |
| NUVEEN FLOATING RATE INCOME FUND | Trustee | Subscription right | 0 | 25 Feb 2025 | Direct |