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MILLENNIUM MANAGEMENT LLC
> NMAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Multi-Asset Income Fund | NMAI | 107,291 | 107,291 | 1,251,013,000 | 1,251,013,000 | $11,660.00 |
| 12/31/2022 | Nuveen Multi-Asset Income Fund | NMAI | 0 | -14,211 | 0 | -162,000 | |
| 09/30/2022 | Nuveen Multi-Asset Income Fund | NMAI | 14,211 | 14,211 | 162,000 | 162,000 | $11.40 |
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