| NUVEEN SECURITIES, LLC | 469 | NWQ Concentrated Fund LTD | 1400596 | 06/03/2010 | D/A | Indefinite | $215,000,000 |
| NUVEEN SECURITIES, LLC | 469 | NWQ Concentrated Fund LTD | 1400596 | 06/24/2011 | D/A | Indefinite | $215,000,000 |
| NUVEEN SECURITIES, LLC | 469 | NWQ Concentrated Fund LTD | 1400596 | 06/26/2012 | D/A | Indefinite | $215,000,000 |
| NUVEEN SECURITIES, LLC | 469 | Churchill Junior Capital Opportunities Fund II, L.P. | 1845452 | 12/15/2022 | D/A | Indefinite | $206,535,000 |
| NUVEEN SECURITIES, LLC | 469 | U.S. Cities Office Fund LP | 1872586 | 07/15/2021 | D | Indefinite | $165,000,000 |
| NUVEEN SECURITIES, LLC | 469 | Tradewinds Global Long/Short Fund LP | 1407700 | 06/24/2011 | D/A | Indefinite | $139,813,153 |
| NUVEEN SECURITIES, LLC | 469 | TH Real Estate U.S. Strategic Industrial Fund I LP | 1722157 | 12/04/2017 | D | $600,000,000 | $111,715,000 |
| NUVEEN SECURITIES, LLC | 469 | Nuveen Global Impact Fund, LP | 1817356 | 07/14/2021 | D/A | $300,000,000 | $101,785,000 |
| NUVEEN SECURITIES, LLC | 469 | Nuveen Global Impact Fund, LP | 1817356 | 07/14/2020 | D | $400,000,000 | $100,000,000 |
| NUVEEN SECURITIES, LLC | 469 | U.S. Cities Workplace Fund-A LP | 1975236 | 05/03/2023 | D | Indefinite | $100,000,000 |
