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Nuveen Asset Management, LLC
> CDRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cadre Holdings, Inc. | CDRE | 44,162 | 0 | 962,731,000 | 961,779,000 | $21,799.99 |
| 03/31/2023 | Cadre Holdings, Inc. | CDRE | 44,162 | 8,028 | 952,000 | 224,000 | $21.56 |
| 12/31/2022 | Cadre Holdings, Inc. | CDRE | 36,134 | -11,335 | 728,000 | -414,000 | $20.15 |
| 09/30/2022 | Cadre Holdings, Inc. | CDRE | 47,469 | 3,297 | 1,142,000 | 273,000 | $24.06 |
| 06/30/2022 | Cadre Holdings, Inc. | CDRE | 44,172 | 25,387 | 869,000 | 408,000 | $19.67 |
| 03/31/2022 | Cadre Holdings, Inc. | CDRE | 18,785 | 18,785 | 461,000 | 461,000 | $24.54 |
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