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Nuveen Asset Management, LLC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 462,157 | -11,586,000 | 49,977,658,000 | 48,657,060,000 | $108,140.00 |
| 03/31/2023 | iSHARES TRUST | LQD | 12,048,157 | -12,941,419 | 1,320,598,000 | -1,314,053,000 | $109.61 |
| 12/31/2022 | iSHARES TRUST | LQD | 24,989,576 | 0 | 2,634,651,000 | 74,469,000 | $105.43 |
| 09/30/2022 | iSHARES TRUST | LQD | 24,989,576 | 0 | 2,560,182,000 | -189,421,000 | $102.45 |
| 06/30/2022 | iSHARES TRUST | LQD | 24,989,576 | 0 | 2,749,603,000 | -252,145,000 | $110.03 |
| 03/31/2022 | iSHARES TRUST | LQD | 24,989,576 | 1,943,000 | 3,001,748,000 | -117,837,000 | $120.12 |
| 09/30/2021 | iSHARES TRUST | LQD | 23,046,576 | 6,650,000 | 3,119,585,000 | 916,541,000 | $135.36 |
| 06/30/2021 | iSHARES TRUST | LQD | 16,396,576 | 0 | 2,203,044,000 | 70,669,000 | $134.36 |
| 03/31/2021 | iSHARES TRUST | LQD | 16,396,576 | 4,400,000 | 2,132,375,000 | 475,288,000 | $130.05 |
| 12/31/2020 | iSHARES TRUST | LQD | 11,996,576 | 0 | 1,657,087,000 | 41,028,000 | $138.13 |
| 09/30/2020 | iSHARES TRUST | LQD | 11,996,576 | 0 | 1,616,059,000 | 2,520,000 | $134.71 |
| 06/30/2020 | iSHARES TRUST | LQD | 11,996,576 | 0 | 1,613,539,000 | 131,842,000 | $134.50 |
| 03/31/2020 | iSHARES TRUST | LQD | 11,996,576 | 3,919,415 | 1,481,697,000 | 448,143,000 | $123.51 |
| 12/31/2019 | iSHARES TRUST | LQD | 8,077,161 | 8,077,161 | 1,033,554,000 | 1,033,554,000 | $127.96 |
| 09/30/2019 | iSHARES TRUST | LQD | 0 | -9,108,672 | 0 | -1,132,846,000 | |
| 06/30/2019 | iSHARES TRUST | LQD | 9,108,672 | 309,882 | 1,132,846,000 | 85,262,000 | $124.37 |
| 03/31/2019 | iSHARES TRUST | LQD | 8,798,790 | 5,294,991 | 1,047,584,000 | 652,285,000 | $119.06 |
| 12/31/2018 | iSHARES TRUST | LQD | 3,503,799 | 3,503,799 | 395,299,000 | 395,299,000 | $112.82 |
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