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Nuveen Asset Management, LLC
> APG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APi Group Corp | APG | 2,112,517 | 409,687 | 57,587,213,000 | 57,548,934,000 | $27,260.00 |
| 03/31/2023 | APi Group Corp | APG | 1,702,830 | -67,024 | 38,279,000 | 4,988,000 | $22.48 |
| 12/31/2022 | APi Group Corp | APG | 1,769,854 | 714,457 | 33,291,000 | 19,286,000 | $18.81 |
| 09/30/2022 | APi Group Corp | APG | 1,055,397 | 16,441 | 14,005,000 | -1,548,000 | $13.27 |
| 06/30/2022 | APi Group Corp | APG | 1,038,956 | 5,101 | 15,553,000 | -6,406,000 | $14.97 |
| 03/31/2022 | APi Group Corp | APG | 1,033,855 | 89,445 | 21,959,000 | 2,542,000 | $21.24 |
| 09/30/2021 | APi Group Corp | APG | 944,410 | -86,248 | 19,417,000 | -2,114,000 | $20.56 |
| 06/30/2021 | APi Group Corp | APG | 1,030,658 | -154,634 | 21,531,000 | -2,981,000 | $20.89 |
| 03/31/2021 | APi Group Corp | APG | 1,185,292 | -25,317 | 24,512,000 | 2,540,000 | $20.68 |
| 12/31/2020 | APi Group Corp | APG | 1,210,609 | 509,416 | 21,972,000 | 11,994,000 | $18.15 |
| 09/30/2020 | APi Group Corp | APG | 701,193 | 26,541 | 9,978,000 | 1,781,000 | $14.23 |
| 06/30/2020 | APi Group Corp | APG | 674,652 | 674,652 | 8,197,000 | 8,197,000 | $12.15 |
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