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Nuveen Asset Management, LLC
> OLPX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OLAPLEX HOLDINGS, INC. | OLPX | 305,104 | -6,131 | 1,134,987,000 | 1,133,658,000 | $3,720.00 |
| 03/31/2023 | OLAPLEX HOLDINGS, INC. | OLPX | 311,235 | -11,500 | 1,329,000 | -352,000 | $4.27 |
| 12/31/2022 | OLAPLEX HOLDINGS, INC. | OLPX | 322,735 | 2,966 | 1,681,000 | -1,372,000 | $5.21 |
| 09/30/2022 | OLAPLEX HOLDINGS, INC. | OLPX | 319,769 | 26,578 | 3,053,000 | -1,078,000 | $9.55 |
| 06/30/2022 | OLAPLEX HOLDINGS, INC. | OLPX | 293,191 | 68,382 | 4,131,000 | 300,000 | $14.09 |
| 03/31/2022 | OLAPLEX HOLDINGS, INC. | OLPX | 224,809 | -275,191 | 3,831,000 | -8,419,000 | $17.04 |
| 09/30/2021 | OLAPLEX HOLDINGS, INC. | OLPX | 500,000 | 500,000 | 12,250,000 | 12,250,000 | $24.50 |
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