| NUVEEN SECURITIES, LLC | 469 | Nuveen Real Estate U.S. Strategic Lab Vehicle LP | 1932953 | 06/16/2023 | D/A | Indefinite | $80,000,000 |
| NUVEEN SECURITIES, LLC | 469 | Churchill Junior Capital Opportunities Fund II, L.P. | 1845452 | 03/08/2021 | D | Indefinite | $50,000,000 |
| NUVEEN SECURITIES, LLC | 469 | Churchill Junior Capital Opportunities Fund II, L.P. | 1845452 | 03/17/2022 | D/A | Indefinite | $50,000,000 |
| NUVEEN SECURITIES, LLC | 469 | 333 Advisors Yield Curve Arbitrage Fund LP | 1386947 | 03/03/2010 | D/A | Indefinite | $38,020,000 |
| NUVEEN SECURITIES, LLC | 469 | Tradewinds Global Long/Short Fund LP | 1407700 | 06/03/2010 | D/A | Indefinite | $36,183,153 |
| NUVEEN SECURITIES, LLC | 469 | Winslow Large Cap Growth Portfolio, a portfolio of Winslow Capital Institutional Trust | 1461615 | 04/06/2011 | D/A | Indefinite | $26,195,329 |
| NUVEEN SECURITIES, LLC | 469 | Tradewinds Emerging Markets Portfolio, a portfolio of the Tradewinds Institutional Investment Trust | 1399405 | 12/06/2012 | D/A | Indefinite | $24,210,000 |
| NUVEEN SECURITIES, LLC | 469 | Nuveen Churchill Direct Lending Corp. | 1737924 | 05/02/2022 | D | Indefinite | $21,540,500 |
| NUVEEN SECURITIES, LLC | 469 | Tradewinds Emerging Markets Portfolio, a portfolio of the Tradewinds Institutional Investment Trust | 1399405 | 11/01/2011 | D/A | Indefinite | $19,660,000 |
| NUVEEN SECURITIES, LLC | 469 | Tradewinds Global Long/Short Fund LTD | 1407699 | 06/24/2011 | D/A | Indefinite | $13,265,000 |
