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Nuveen Asset Management, LLC
> LIND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 110,712 | -2,677 | 1,204,547,000 | 1,203,463,000 | $10,880.00 |
| 03/31/2023 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 113,389 | -63,748 | 1,084,000 | -280,000 | $9.56 |
| 12/31/2022 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 177,137 | 14,679 | 1,364,000 | 265,000 | $7.70 |
| 09/30/2022 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 162,458 | 24,333 | 1,099,000 | -20,000 | $6.76 |
| 06/30/2022 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 138,125 | 54,118 | 1,119,000 | -35,000 | $8.10 |
| 03/31/2022 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 84,007 | -9,145 | 1,154,000 | -132,000 | $13.74 |
| 09/30/2021 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 93,152 | -360 | 1,286,000 | -211,000 | $13.81 |
| 06/30/2021 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 93,512 | -574 | 1,497,000 | -282,000 | $16.01 |
| 03/31/2021 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 94,086 | -692 | 1,779,000 | 156,000 | $18.91 |
| 12/31/2020 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 94,778 | -23,722 | 1,623,000 | 614,000 | $17.12 |
| 09/30/2020 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 118,500 | -24,712 | 1,009,000 | -97,000 | $8.51 |
| 06/30/2020 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 143,212 | -107,281 | 1,106,000 | 61,000 | $7.72 |
| 03/31/2020 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 250,493 | -178,292 | 1,045,000 | -5,965,000 | $4.17 |
| 12/31/2019 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 428,785 | 1,614 | 7,010,000 | -149,000 | $16.35 |
| 09/30/2019 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 427,171 | 108,592 | 7,159,000 | 1,441,000 | $16.76 |
| 06/30/2019 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 318,579 | 318,579 | 5,718,000 | 5,718,000 | $17.95 |
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