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Nuveen Asset Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LexinFintech Holdings Ltd. | LX | 69,600 | 0 | 159,384,000 | 159,195,000 | $2,290.00 |
| 03/31/2023 | LexinFintech Holdings Ltd. | LX | 69,600 | -55,800 | 189,000 | -49,000 | $2.72 |
| 12/31/2022 | LexinFintech Holdings Ltd. | LX | 125,400 | 0 | 238,000 | 26,000 | $1.90 |
| 09/30/2022 | LexinFintech Holdings Ltd. | LX | 125,400 | 0 | 212,000 | -68,000 | $1.69 |
| 06/30/2022 | LexinFintech Holdings Ltd. | LX | 125,400 | 23,200 | 280,000 | 12,000 | $2.23 |
| 03/31/2022 | LexinFintech Holdings Ltd. | LX | 102,200 | 2,800 | 268,000 | -317,000 | $2.62 |
| 09/30/2021 | LexinFintech Holdings Ltd. | LX | 99,400 | 20,900 | 585,000 | -377,000 | $5.89 |
| 06/30/2021 | LexinFintech Holdings Ltd. | LX | 78,500 | 3,100 | 962,000 | 203,000 | $12.25 |
| 03/31/2021 | LexinFintech Holdings Ltd. | LX | 75,400 | -3,800 | 759,000 | 228,000 | $10.07 |
| 12/31/2020 | LexinFintech Holdings Ltd. | LX | 79,200 | 79,200 | 531,000 | 531,000 | $6.70 |
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