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Nuveen Asset Management, LLC
> OLLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 622,698 | -39,786 | 36,072,895,000 | 36,034,512,000 | $57,930.00 |
| 03/31/2023 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 662,484 | -38,880 | 38,383,000 | 5,531,000 | $57.94 |
| 12/31/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 701,364 | 192,052 | 32,852,000 | 6,571,000 | $46.84 |
| 09/30/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 509,312 | 130,533 | 26,281,000 | 4,028,000 | $51.60 |
| 06/30/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 378,779 | 201,001 | 22,253,000 | 14,875,000 | $58.75 |
| 03/31/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 177,778 | -16,949 | 7,378,000 | -5,859,000 | $41.50 |
| 09/30/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 194,727 | -35,661 | 13,237,000 | -6,145,000 | $67.98 |
| 06/30/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 230,388 | -59,457 | 19,382,000 | -5,835,000 | $84.13 |
| 03/31/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 289,845 | 33,829 | 25,217,000 | 4,283,000 | $87.00 |
| 12/31/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 256,016 | 52,874 | 20,934,000 | 3,189,000 | $81.77 |
| 09/30/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 203,142 | -2,336 | 17,745,000 | -2,320,000 | $87.35 |
| 06/30/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 205,478 | 16,772 | 20,065,000 | 11,320,000 | $97.65 |
| 03/31/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 188,706 | 6,872 | 8,745,000 | -3,130,000 | $46.34 |
| 12/31/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 181,834 | -19,297 | 11,875,000 | 80,000 | $65.31 |
| 09/30/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 201,131 | 5,280 | 11,795,000 | -5,265,000 | $58.64 |
| 06/30/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 195,851 | 179,778 | 17,060,000 | 15,688,000 | $87.11 |
| 03/31/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 16,073 | -3,223 | 1,372,000 | 89,000 | $85.36 |
| 12/31/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 19,296 | 1,555 | 1,283,000 | -422,000 | $66.49 |
| 09/30/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 17,741 | -3,745 | 1,705,000 | 147,000 | $96.11 |
| 06/30/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 21,486 | 2,386 | 1,558,000 | 406,000 | $72.51 |
| 03/31/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 19,100 | 19,100 | 1,152,000 | 1,152,000 | $60.31 |
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