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Nuveen Asset Management, LLC
> ONTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ON24 INC. | ONTF | 70,454 | -8,478 | 572,086,000 | 571,395,000 | $8,119.99 |
| 03/31/2023 | ON24 INC. | ONTF | 78,932 | -18,168 | 691,000 | -147,000 | $8.75 |
| 12/31/2022 | ON24 INC. | ONTF | 97,100 | -19,934 | 838,000 | -191,000 | $8.63 |
| 09/30/2022 | ON24 INC. | ONTF | 117,034 | -1,565 | 1,029,000 | -96,000 | $8.79 |
| 06/30/2022 | ON24 INC. | ONTF | 118,599 | 47,442 | 1,125,000 | 119,000 | $9.49 |
| 03/31/2022 | ON24 INC. | ONTF | 71,157 | 6,975 | 1,006,000 | -287,000 | $14.14 |
| 09/30/2021 | ON24 INC. | ONTF | 64,182 | 29,718 | 1,293,000 | 70,000 | $20.15 |
| 06/30/2021 | ON24 INC. | ONTF | 34,464 | 2,648 | 1,223,000 | -320,000 | $35.49 |
| 03/31/2021 | ON24 INC. | ONTF | 31,816 | 31,816 | 1,543,000 | 1,543,000 | $48.50 |
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