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Nuveen Asset Management, LLC
> CODI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Compass Diversified Holdings | CODI | 453,267 | 16,418 | 9,831,362,000 | 9,823,027,000 | $21,690.00 |
| 03/31/2023 | Compass Diversified Holdings | CODI | 436,849 | 252,560 | 8,335,000 | 4,975,000 | $19.08 |
| 12/31/2022 | Compass Diversified Holdings | CODI | 184,289 | -26,681 | 3,360,000 | -450,000 | $18.23 |
| 09/30/2022 | Compass Diversified Holdings | CODI | 210,970 | -76,550 | 3,810,000 | -2,348,000 | $18.06 |
| 06/30/2022 | Compass Diversified Holdings | CODI | 287,520 | 287,520 | 6,158,000 | 6,158,000 | $21.42 |
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