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Nuveen Asset Management, LLC
> DAWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Day One Biopharmaceuticals, Inc. | DAWN | 352,766 | -146,025 | 4,212,026,000 | 4,205,357,000 | $11,940.00 |
| 03/31/2023 | Day One Biopharmaceuticals, Inc. | DAWN | 498,791 | 77,664 | 6,669,000 | 3,881,000 | $13.37 |
| 12/31/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 421,127 | -27,643 | 2,788,000 | -182,000 | $6.62 |
| 09/30/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 448,770 | 376,218 | 2,970,000 | 2,489,000 | $6.62 |
| 06/30/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 72,552 | 32,778 | 481,000 | 90,000 | $6.63 |
| 03/31/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 39,774 | 24,813 | 391,000 | 36,000 | $9.83 |
| 09/30/2021 | Day One Biopharmaceuticals, Inc. | DAWN | 14,961 | 14,961 | 355,000 | 355,000 | $23.73 |
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