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Nuveen Asset Management, LLC
> ACTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACACIA RESEARCH CORP | ACTG | 101,485 | 101,485 | 422,177,000 | 422,177,000 | $4,159.99 |
| 06/30/2022 | ACACIA RESEARCH CORP | ACTG | 0 | -190,314 | 0 | -715,000 | |
| 03/31/2022 | ACACIA RESEARCH CORP | ACTG | 190,314 | -20,415 | 715,000 | -750,000 | $3.76 |
| 09/30/2021 | ACACIA RESEARCH CORP | ACTG | 210,729 | -16,644 | 1,465,000 | -73,000 | $6.95 |
| 06/30/2021 | ACACIA RESEARCH CORP | ACTG | 227,373 | -60,388 | 1,538,000 | -375,000 | $6.76 |
| 03/31/2021 | ACACIA RESEARCH CORP | ACTG | 287,761 | 44,084 | 1,913,000 | 953,000 | $6.65 |
| 12/31/2020 | ACACIA RESEARCH CORP | ACTG | 243,677 | 1,673 | 960,000 | 120,000 | $3.94 |
| 09/30/2020 | ACACIA RESEARCH CORP | ACTG | 242,004 | 22,679 | 840,000 | -57,000 | $3.47 |
| 06/30/2020 | ACACIA RESEARCH CORP | ACTG | 219,325 | 16,551 | 897,000 | 446,000 | $4.09 |
| 03/31/2020 | ACACIA RESEARCH CORP | ACTG | 202,774 | -152 | 451,000 | -88,000 | $2.22 |
| 12/31/2019 | ACACIA RESEARCH CORP | ACTG | 202,926 | 0 | 539,000 | -5,000 | $2.66 |
| 09/30/2019 | ACACIA RESEARCH CORP | ACTG | 202,926 | -18,972 | 544,000 | -112,000 | $2.68 |
| 06/30/2019 | ACACIA RESEARCH CORP | ACTG | 221,898 | 221,898 | 656,000 | 656,000 | $2.96 |
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