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Nuveen Asset Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snap One Holdings Corp. | SNPO | 35,711 | 0 | 416,033,000 | 415,699,000 | $11,650.00 |
| 03/31/2023 | Snap One Holdings Corp. | SNPO | 35,711 | -350 | 334,000 | 67,000 | $9.35 |
| 12/31/2022 | Snap One Holdings Corp. | SNPO | 36,061 | -14,473 | 267,000 | -246,000 | $7.40 |
| 09/30/2022 | Snap One Holdings Corp. | SNPO | 50,534 | -2,195 | 513,000 | 29,000 | $10.15 |
| 06/30/2022 | Snap One Holdings Corp. | SNPO | 52,729 | 16,903 | 484,000 | -187,000 | $9.18 |
| 03/31/2022 | Snap One Holdings Corp. | SNPO | 35,826 | 18,390 | 671,000 | 392,000 | $18.73 |
| 09/30/2021 | Snap One Holdings Corp. | SNPO | 17,436 | 17,436 | 279,000 | 279,000 | $16.00 |
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