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REGATTA CAPITAL GROUP, LLC
> NULV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nushares ETF Trust | NULV | 220,901 | 60,649 | 7,654,205,000 | 2,167,185,000 | $34,649.93 |
| 03/31/2023 | Nushares ETF Trust | NULV | 160,252 | 0 | 5,487,019,000 | -1,000 | $34,239.94 |
| 12/31/2022 | Nushares ETF Trust | NULV | 160,252 | 108,623 | 5,487,020,000 | 5,485,297,000 | $34,239.95 |
| 06/30/2022 | Nushares ETF Trust | NULV | 51,629 | 11,749 | 1,723,000 | 206,000 | $33.37 |
| 03/31/2022 | Nushares ETF Trust | NULV | 39,880 | 39,880 | 1,517,000 | 1,517,000 | $38.04 |
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