NUVEEN CORPORATE INCOME 2023

CUSIP: 67079F101 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2021
Shares 2,000 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 4,500 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 2,800 Value ($000) $26 Avg Close — Range —