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Rockefeller Capital Management L.P.
> NMAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Multi-Asset Income Fund | NMAI | 30,419 | 0 | 354,686,000 | 354,335,000 | $11,660.02 |
| 03/31/2023 | Nuveen Multi-Asset Income Fund | NMAI | 30,419 | 0 | 351,000 | 2,000 | $11.54 |
| 12/31/2022 | Nuveen Multi-Asset Income Fund | NMAI | 30,419 | -10,000 | 349,000 | -111,000 | $11.47 |
| 09/30/2022 | Nuveen Multi-Asset Income Fund | NMAI | 40,419 | 30,399 | 460,000 | 328,000 | $11.38 |
| 06/30/2022 | Nuveen Multi-Asset Income Fund | NMAI | 10,020 | -2,429 | 132,000 | -69,000 | $13.17 |
| 03/31/2022 | Nuveen Multi-Asset Income Fund | NMAI | 12,449 | 0 | 201,000 | -31,000 | $16.15 |
| 12/31/2021 | Nuveen Multi-Asset Income Fund | NMAI | 12,449 | 12,449 | 232,000 | 232,000 | $18.64 |
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