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Nuveen Asset Management, LLC
> EMBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Embecta Corp. | EMBC | 221,640 | 16,754 | 4,787,424,000 | 4,781,662,000 | $21,600.00 |
| 03/31/2023 | Embecta Corp. | EMBC | 204,886 | -22,735 | 5,762,000 | 5,000 | $28.12 |
| 12/31/2022 | Embecta Corp. | EMBC | 227,621 | 45,133 | 5,757,000 | 503,000 | $25.29 |
| 09/30/2022 | Embecta Corp. | EMBC | 182,488 | 9,447 | 5,254,000 | 872,000 | $28.79 |
| 06/30/2022 | Embecta Corp. | EMBC | 173,041 | 173,041 | 4,382,000 | 4,382,000 | $25.32 |
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