| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | Vice President | Common Stock | 42,174 | $392,640 | $9.31 | 01 Dec 2022 | Direct |
| Nuveen Churchill Direct Lending Corp. | Director | Common Stock | 18,778 | $325,804 | $17.35 | 05 Jan 2024 | By IRA |
| NUVEEN FLOATING RATE INCOME FUND | Vice President | Common Stock | 6,600 | $57,221 | $8.67 | 11 Mar 2024 | Direct |
| Nuveen Preferred & Income Opportunities Fund | Vice President | Common Stock | 7,900 | $56,762 | $7.18 | 11 Mar 2024 | Direct |
| NUVEEN FLOATING RATE INCOME FUND | Vice President | Common Stock | 5,844 | $50,667 | $8.67 | 11 Mar 2024 | By IRA |