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Nuveen Asset Management, LLC
> COOK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Traeger, Inc. | COOK | 1,857,688 | -70,681 | 7,895,175,000 | 7,887,250,000 | $4,250.00 |
| 03/31/2023 | Traeger, Inc. | COOK | 1,928,369 | 70,730 | 7,925,000 | 2,686,000 | $4.11 |
| 12/31/2022 | Traeger, Inc. | COOK | 1,857,639 | -86,135 | 5,239,000 | -243,000 | $2.82 |
| 09/30/2022 | Traeger, Inc. | COOK | 1,943,774 | -12,626 | 5,482,000 | -2,833,000 | $2.82 |
| 06/30/2022 | Traeger, Inc. | COOK | 1,956,400 | 4,146 | 8,315,000 | -9,275,000 | $4.25 |
| 03/31/2022 | Traeger, Inc. | COOK | 1,952,254 | -481,701 | 17,590,000 | -33,352,000 | $9.01 |
| 09/30/2021 | Traeger, Inc. | COOK | 2,433,955 | 2,433,955 | 50,942,000 | 50,942,000 | $20.93 |
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