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Nuveen Asset Management, LLC
> ALLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allogene Therapeutics, Inc. | ALLO | 336,864 | 63,186 | 1,674,214,000 | 1,672,862,000 | $4,970.00 |
| 03/31/2023 | Allogene Therapeutics, Inc. | ALLO | 273,678 | 56,329 | 1,352,000 | -15,000 | $4.94 |
| 12/31/2022 | Allogene Therapeutics, Inc. | ALLO | 217,349 | -129,820 | 1,367,000 | -2,382,000 | $6.29 |
| 09/30/2022 | Allogene Therapeutics, Inc. | ALLO | 347,169 | -227,183 | 3,749,000 | -2,798,000 | $10.80 |
| 06/30/2022 | Allogene Therapeutics, Inc. | ALLO | 574,352 | -105,469 | 6,547,000 | 95,000 | $11.40 |
| 03/31/2022 | Allogene Therapeutics, Inc. | ALLO | 679,821 | 234,291 | 6,452,000 | -4,998,000 | $9.49 |
| 09/30/2021 | Allogene Therapeutics, Inc. | ALLO | 445,530 | -128,074 | 11,450,000 | -3,510,000 | $25.70 |
| 06/30/2021 | Allogene Therapeutics, Inc. | ALLO | 573,604 | 345,555 | 14,960,000 | 6,910,000 | $26.08 |
| 03/31/2021 | Allogene Therapeutics, Inc. | ALLO | 228,049 | -7,316 | 8,050,000 | 2,110,000 | $35.30 |
| 12/31/2020 | Allogene Therapeutics, Inc. | ALLO | 235,365 | -118,130 | 5,940,000 | -7,391,000 | $25.24 |
| 09/30/2020 | Allogene Therapeutics, Inc. | ALLO | 353,495 | -10,374 | 13,331,000 | -2,249,000 | $37.71 |
| 06/30/2020 | Allogene Therapeutics, Inc. | ALLO | 363,869 | 211,485 | 15,580,000 | 12,618,000 | $42.82 |
| 03/31/2020 | Allogene Therapeutics, Inc. | ALLO | 152,384 | 1,589 | 2,962,000 | -956,000 | $19.44 |
| 12/31/2019 | Allogene Therapeutics, Inc. | ALLO | 150,795 | -422,232 | 3,918,000 | -11,700,000 | $25.98 |
| 09/30/2019 | Allogene Therapeutics, Inc. | ALLO | 573,027 | 15,595 | 15,618,000 | 651,000 | $27.26 |
| 06/30/2019 | Allogene Therapeutics, Inc. | ALLO | 557,432 | 557,432 | 14,967,000 | 14,967,000 | $26.85 |
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