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Nuveen Asset Management, LLC
> ALLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allakos Inc. | ALLK | 240,325 | 214,277 | 1,047,817,000 | 1,047,701,000 | $4,360.00 |
| 03/31/2023 | Allakos Inc. | ALLK | 26,048 | 26,048 | 116,000 | 116,000 | $4.45 |
| 06/30/2022 | Allakos Inc. | ALLK | 0 | -104,701 | 0 | -8,517,000 | |
| 03/31/2022 | Allakos Inc. | ALLK | 104,701 | -67,546 | 8,517,000 | -9,719,000 | $81.35 |
| 09/30/2021 | Allakos Inc. | ALLK | 172,247 | -5,198 | 18,236,000 | 3,087,000 | $105.87 |
| 06/30/2021 | Allakos Inc. | ALLK | 177,445 | 42,141 | 15,149,000 | -381,000 | $85.37 |
| 03/31/2021 | Allakos Inc. | ALLK | 135,304 | 32,110 | 15,530,000 | 1,083,000 | $114.78 |
| 12/31/2020 | Allakos Inc. | ALLK | 103,194 | 5,441 | 14,447,000 | 6,485,000 | $140.00 |
| 09/30/2020 | Allakos Inc. | ALLK | 97,753 | -2,153 | 7,962,000 | 783,000 | $81.45 |
| 06/30/2020 | Allakos Inc. | ALLK | 99,906 | 17,414 | 7,179,000 | 3,508,000 | $71.86 |
| 03/31/2020 | Allakos Inc. | ALLK | 82,492 | 631 | 3,671,000 | -4,135,000 | $44.50 |
| 12/31/2019 | Allakos Inc. | ALLK | 81,861 | 5,146 | 7,806,000 | 1,774,000 | $95.36 |
| 09/30/2019 | Allakos Inc. | ALLK | 76,715 | 4,924 | 6,032,000 | 2,922,000 | $78.63 |
| 06/30/2019 | Allakos Inc. | ALLK | 71,791 | 71,791 | 3,110,000 | 3,110,000 | $43.32 |
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