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Nuveen Asset Management, LLC
> PRVB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Provention Bio, Inc. | PRVB | 0 | -337,165 | 0 | -8,126,000 | |
| 03/31/2023 | Provention Bio, Inc. | PRVB | 337,165 | -74,141 | 8,126,000 | 3,779,000 | $24.10 |
| 12/31/2022 | Provention Bio, Inc. | PRVB | 411,306 | 29,409 | 4,347,000 | 2,628,000 | $10.57 |
| 09/30/2022 | Provention Bio, Inc. | PRVB | 381,897 | -739 | 1,719,000 | 188,000 | $4.50 |
| 06/30/2022 | Provention Bio, Inc. | PRVB | 382,636 | -62,906 | 1,531,000 | -1,757,000 | $4.00 |
| 03/31/2022 | Provention Bio, Inc. | PRVB | 445,542 | 7,917 | 3,288,000 | 369,000 | $7.38 |
| 09/30/2021 | Provention Bio, Inc. | PRVB | 437,625 | 209,786 | 2,919,000 | 999,000 | $6.67 |
| 06/30/2021 | Provention Bio, Inc. | PRVB | 227,839 | -117,027 | 1,920,000 | -1,699,000 | $8.43 |
| 03/31/2021 | Provention Bio, Inc. | PRVB | 344,866 | 3,137 | 3,619,000 | -2,170,000 | $10.49 |
| 12/31/2020 | Provention Bio, Inc. | PRVB | 341,729 | -32,570 | 5,789,000 | 987,000 | $16.94 |
| 09/30/2020 | Provention Bio, Inc. | PRVB | 374,299 | 207,787 | 4,802,000 | 2,453,000 | $12.83 |
| 06/30/2020 | Provention Bio, Inc. | PRVB | 166,512 | 166,512 | 2,349,000 | 2,349,000 | $14.11 |
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