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Nuveen Asset Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Life Time Group Holdings, Inc. | LTH | 239,710 | 64,397 | 4,715,096,000 | 4,712,298,000 | $19,670.00 |
| 03/31/2023 | Life Time Group Holdings, Inc. | LTH | 175,313 | -15,677 | 2,798,000 | 514,000 | $15.96 |
| 12/31/2022 | Life Time Group Holdings, Inc. | LTH | 190,990 | -19,035 | 2,284,000 | 236,000 | $11.96 |
| 09/30/2022 | Life Time Group Holdings, Inc. | LTH | 210,025 | 65,353 | 2,048,000 | 185,000 | $9.75 |
| 06/30/2022 | Life Time Group Holdings, Inc. | LTH | 144,672 | 18,091 | 1,863,000 | 22,000 | $12.88 |
| 03/31/2022 | Life Time Group Holdings, Inc. | LTH | 126,581 | 126,581 | 1,841,000 | 1,841,000 | $14.54 |
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