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Nuveen Asset Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cannae Holdings, Inc. | CNNE | 743,773 | 256,769 | 15,031,652,000 | 15,021,824,000 | $20,210.00 |
| 03/31/2023 | Cannae Holdings, Inc. | CNNE | 487,004 | -36,527 | 9,828,000 | -983,000 | $20.18 |
| 12/31/2022 | Cannae Holdings, Inc. | CNNE | 523,531 | -50,365 | 10,811,000 | -1,046,000 | $20.65 |
| 09/30/2022 | Cannae Holdings, Inc. | CNNE | 573,896 | 159,674 | 11,857,000 | 3,846,000 | $20.66 |
| 06/30/2022 | Cannae Holdings, Inc. | CNNE | 414,222 | -23,919 | 8,011,000 | -2,570,000 | $19.34 |
| 03/31/2022 | Cannae Holdings, Inc. | CNNE | 438,141 | -205,351 | 10,581,000 | -9,702,000 | $24.15 |
| 09/30/2021 | Cannae Holdings, Inc. | CNNE | 643,492 | -52,901 | 20,283,000 | -3,332,000 | $31.52 |
| 06/30/2021 | Cannae Holdings, Inc. | CNNE | 696,393 | -9,119 | 23,615,000 | -4,337,000 | $33.91 |
| 03/31/2021 | Cannae Holdings, Inc. | CNNE | 705,512 | -99,237 | 27,952,000 | -7,674,000 | $39.62 |
| 12/31/2020 | Cannae Holdings, Inc. | CNNE | 804,749 | 32,958 | 35,626,000 | 6,869,000 | $44.27 |
| 09/30/2020 | Cannae Holdings, Inc. | CNNE | 771,791 | -10,544 | 28,757,000 | -3,397,000 | $37.26 |
| 06/30/2020 | Cannae Holdings, Inc. | CNNE | 782,335 | 213,458 | 32,154,000 | 13,102,000 | $41.10 |
| 03/31/2020 | Cannae Holdings, Inc. | CNNE | 568,877 | 55,616 | 19,052,000 | -36,000 | $33.49 |
| 12/31/2019 | Cannae Holdings, Inc. | CNNE | 513,261 | 10,324 | 19,088,000 | 5,273,000 | $37.19 |
| 09/30/2019 | Cannae Holdings, Inc. | CNNE | 502,937 | -28,110 | 13,815,000 | -1,575,000 | $27.47 |
| 06/30/2019 | Cannae Holdings, Inc. | CNNE | 531,047 | 531,047 | 15,390,000 | 15,390,000 | $28.98 |
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