NUVEEN CR STRATEGIES INCOME

CUSIP: 67073D102 Class: COM SHS

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 10,731 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 11,621 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 10,159 Value ($000) $66 Avg Close — Range —