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Nuveen Asset Management, LLC
> XPOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xponential Fitness, Inc. | XPOF | 234,268 | -16,083 | 4,041,123,000 | 4,033,515,000 | $17,250.00 |
| 03/31/2023 | Xponential Fitness, Inc. | XPOF | 250,351 | 172,377 | 7,608,000 | 5,820,000 | $30.39 |
| 12/31/2022 | Xponential Fitness, Inc. | XPOF | 77,974 | -20,154 | 1,788,000 | -4,000 | $22.93 |
| 09/30/2022 | Xponential Fitness, Inc. | XPOF | 98,128 | 23,909 | 1,792,000 | 860,000 | $18.26 |
| 06/30/2022 | Xponential Fitness, Inc. | XPOF | 74,219 | 49,837 | 932,000 | 363,000 | $12.56 |
| 03/31/2022 | Xponential Fitness, Inc. | XPOF | 24,382 | 12,982 | 569,000 | 424,000 | $23.34 |
| 09/30/2021 | Xponential Fitness, Inc. | XPOF | 11,400 | 11,400 | 145,000 | 145,000 | $12.72 |
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