NUVEEN CORE PLUS IMPACT FUND

CUSIP: 67080D103 Class: CEF

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q1 2022
Shares 65,348 Value ($000) $982 Avg Close — Range —
Q4 2021
Shares 80,342 Value ($000) $1,470 Avg Close — Range —