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Nuveen Asset Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kyndryl Holdings, Inc. | KD | 839,522 | -3,027 | 11,148,852,000 | 11,136,416,000 | $13,280.00 |
| 03/31/2023 | Kyndryl Holdings, Inc. | KD | 842,549 | 328,600 | 12,436,000 | 6,721,000 | $14.76 |
| 12/31/2022 | Kyndryl Holdings, Inc. | KD | 513,949 | -84,577 | 5,715,000 | 765,000 | $11.12 |
| 09/30/2022 | Kyndryl Holdings, Inc. | KD | 598,526 | -50,424 | 4,950,000 | -1,396,000 | $8.27 |
| 06/30/2022 | Kyndryl Holdings, Inc. | KD | 648,950 | 61,715 | 6,346,000 | -1,229,000 | $9.78 |
| 03/31/2022 | Kyndryl Holdings, Inc. | KD | 587,235 | 587,235 | 7,575,000 | 7,575,000 | $12.90 |
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