NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2024
Shares 20,965 Value ($000) $352 Avg Close $14.69 Range $14.28 - $15.20
Q3 2024
Shares 10,481 Value ($000) $183 Avg Close $14.52 Range $13.65 - $14.98