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Nuveen Asset Management, LLC
> STKS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ONE Group Hospitality, Inc. | STKS | 45,135 | -22,052 | 330,388,000 | 329,843,000 | $7,320.00 |
| 03/31/2023 | ONE Group Hospitality, Inc. | STKS | 67,187 | -465 | 545,000 | 119,000 | $8.11 |
| 12/31/2022 | ONE Group Hospitality, Inc. | STKS | 67,652 | 4,497 | 426,000 | 6,000 | $6.30 |
| 09/30/2022 | ONE Group Hospitality, Inc. | STKS | 63,155 | -155 | 420,000 | -47,000 | $6.65 |
| 06/30/2022 | ONE Group Hospitality, Inc. | STKS | 63,310 | 1,582 | 467,000 | -194,000 | $7.38 |
| 03/31/2022 | ONE Group Hospitality, Inc. | STKS | 61,728 | 4,818 | 661,000 | 71,000 | $10.71 |
| 09/30/2021 | ONE Group Hospitality, Inc. | STKS | 56,910 | 15,146 | 590,000 | 130,000 | $10.37 |
| 06/30/2021 | ONE Group Hospitality, Inc. | STKS | 41,764 | 41,764 | 460,000 | 460,000 | $11.01 |
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