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Nuveen Asset Management, LLC
> DFIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Donnelley Financial Solutions, Inc. | DFIN | 107,780 | -1,303 | 4,907,224,000 | 4,902,767,000 | $45,530.01 |
| 03/31/2023 | Donnelley Financial Solutions, Inc. | DFIN | 109,083 | -6,567 | 4,457,000 | -13,000 | $40.86 |
| 12/31/2022 | Donnelley Financial Solutions, Inc. | DFIN | 115,650 | -16,288 | 4,470,000 | -407,000 | $38.65 |
| 09/30/2022 | Donnelley Financial Solutions, Inc. | DFIN | 131,938 | -7,051 | 4,877,000 | 806,000 | $36.96 |
| 06/30/2022 | Donnelley Financial Solutions, Inc. | DFIN | 138,989 | -22,554 | 4,071,000 | -1,490,000 | $29.29 |
| 03/31/2022 | Donnelley Financial Solutions, Inc. | DFIN | 161,543 | -150,081 | 5,561,000 | -5,227,000 | $34.42 |
| 09/30/2021 | Donnelley Financial Solutions, Inc. | DFIN | 311,624 | -29,553 | 10,788,000 | -471,000 | $34.62 |
| 06/30/2021 | Donnelley Financial Solutions, Inc. | DFIN | 341,177 | 49,991 | 11,259,000 | 3,155,000 | $33.00 |
| 03/31/2021 | Donnelley Financial Solutions, Inc. | DFIN | 291,186 | -3,391 | 8,104,000 | 3,105,000 | $27.83 |
| 12/31/2020 | Donnelley Financial Solutions, Inc. | DFIN | 294,577 | 82,348 | 4,999,000 | 2,164,000 | $16.97 |
| 09/30/2020 | Donnelley Financial Solutions, Inc. | DFIN | 212,229 | 62,374 | 2,835,000 | 1,576,000 | $13.36 |
| 06/30/2020 | Donnelley Financial Solutions, Inc. | DFIN | 149,855 | 20,859 | 1,259,000 | 579,000 | $8.40 |
| 03/31/2020 | Donnelley Financial Solutions, Inc. | DFIN | 128,996 | 2,859 | 680,000 | -641,000 | $5.27 |
| 12/31/2019 | Donnelley Financial Solutions, Inc. | DFIN | 126,137 | 1,205 | 1,321,000 | -218,000 | $10.47 |
| 09/30/2019 | Donnelley Financial Solutions, Inc. | DFIN | 124,932 | -4,466 | 1,539,000 | -187,000 | $12.32 |
| 06/30/2019 | Donnelley Financial Solutions, Inc. | DFIN | 129,398 | 129,398 | 1,726,000 | 1,726,000 | $13.34 |
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