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Nuveen Asset Management, LLC
> HONE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HarborOne Bancorp, Inc. | HONE | 141,564 | 24,500 | 1,228,775,000 | 1,227,347,000 | $8,680.00 |
| 03/31/2023 | HarborOne Bancorp, Inc. | HONE | 117,064 | -64,985 | 1,428,000 | -1,103,000 | $12.20 |
| 12/31/2022 | HarborOne Bancorp, Inc. | HONE | 182,049 | -28,257 | 2,531,000 | -291,000 | $13.90 |
| 09/30/2022 | HarborOne Bancorp, Inc. | HONE | 210,306 | -8,461 | 2,822,000 | -195,000 | $13.42 |
| 06/30/2022 | HarborOne Bancorp, Inc. | HONE | 218,767 | -11,801 | 3,017,000 | -314,000 | $13.79 |
| 03/31/2022 | HarborOne Bancorp, Inc. | HONE | 230,568 | -20,251 | 3,331,000 | -190,000 | $14.45 |
| 09/30/2021 | HarborOne Bancorp, Inc. | HONE | 250,819 | -54,123 | 3,521,000 | -852,000 | $14.04 |
| 06/30/2021 | HarborOne Bancorp, Inc. | HONE | 304,942 | 72,001 | 4,373,000 | 1,235,000 | $14.34 |
| 03/31/2021 | HarborOne Bancorp, Inc. | HONE | 232,941 | 3,906 | 3,138,000 | 650,000 | $13.47 |
| 12/31/2020 | HarborOne Bancorp, Inc. | HONE | 229,035 | -8,524 | 2,488,000 | 571,000 | $10.86 |
| 09/30/2020 | HarborOne Bancorp, Inc. | HONE | 237,559 | 17,775 | 1,917,000 | 40,000 | $8.07 |
| 06/30/2020 | HarborOne Bancorp, Inc. | HONE | 219,784 | 86,196 | 1,877,000 | 871,000 | $8.54 |
| 03/31/2020 | HarborOne Bancorp, Inc. | HONE | 133,588 | -134,870 | 1,006,000 | -1,944,000 | $7.53 |
| 12/31/2019 | HarborOne Bancorp, Inc. | HONE | 268,458 | 162,032 | 2,950,000 | 1,878,000 | $10.99 |
| 09/30/2019 | HarborOne Bancorp, Inc. | HONE | 106,426 | 106,426 | 1,072,000 | 1,072,000 | $10.07 |
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