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Nuveen Asset Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PCB BANCORP INC | PCB | 16,442 | 0 | 241,862,000 | 241,624,000 | $14,710.01 |
| 03/31/2023 | PCB BANCORP INC | PCB | 16,442 | 0 | 238,000 | -53,000 | $14.48 |
| 12/31/2022 | PCB BANCORP INC | PCB | 16,442 | -15,248 | 291,000 | -282,000 | $17.70 |
| 09/30/2022 | PCB BANCORP INC | PCB | 31,690 | -118 | 573,000 | -21,000 | $18.08 |
| 06/30/2022 | PCB BANCORP INC | PCB | 31,808 | 31,808 | 594,000 | 594,000 | $18.67 |
| 06/30/2021 | PCB BANCORP INC | PCB | 0 | -28,055 | 0 | -421,000 | |
| 03/31/2021 | PCB BANCORP INC | PCB | 28,055 | 0 | 421,000 | 137,000 | $15.01 |
| 12/31/2020 | PCB BANCORP INC | PCB | 28,055 | -10,741 | 284,000 | -57,000 | $10.12 |
| 09/30/2020 | PCB BANCORP INC | PCB | 38,796 | 196 | 341,000 | -57,000 | $8.79 |
| 06/30/2020 | PCB BANCORP INC | PCB | 38,600 | 5,482 | 398,000 | 74,000 | $10.31 |
| 03/31/2020 | PCB BANCORP INC | PCB | 33,118 | 13,242 | 324,000 | -19,000 | $9.78 |
| 12/31/2019 | PCB BANCORP INC | PCB | 19,876 | -13,658 | 343,000 | -209,000 | $17.26 |
| 09/30/2019 | PCB BANCORP INC | PCB | 33,534 | 33,534 | 552,000 | 552,000 | $16.46 |
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