NUVEEN CORE EQUITY ALPHA FD

CUSIP: 67090X107 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 9,363 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 8,604 Value ($000) $135 Avg Close — Range —