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Nuveen Asset Management, LLC
> GRTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gritstone bio, Inc. | GRTS | 341,449 | 341,449 | 665,825,000 | 665,825,000 | $1,950.00 |
| 06/30/2022 | Gritstone bio, Inc. | GRTS | 0 | -760,986 | 0 | -3,470,000 | |
| 03/31/2022 | Gritstone bio, Inc. | GRTS | 760,986 | 10,457 | 3,470,000 | -5,161,000 | $4.56 |
| 09/30/2021 | Gritstone bio, Inc. | GRTS | 750,529 | 347,733 | 8,631,000 | 4,953,000 | $11.50 |
| 06/30/2021 | Gritstone bio, Inc. | GRTS | 402,796 | 269,270 | 3,678,000 | 2,419,000 | $9.13 |
| 03/31/2021 | Gritstone bio, Inc. | GRTS | 133,526 | -23,844 | 1,259,000 | 639,000 | $9.43 |
| 12/31/2020 | Gritstone bio, Inc. | GRTS | 157,370 | -2,240 | 620,000 | 197,000 | $3.94 |
| 09/30/2020 | Gritstone bio, Inc. | GRTS | 159,610 | 21,595 | 423,000 | -493,000 | $2.65 |
| 06/30/2020 | Gritstone bio, Inc. | GRTS | 138,015 | 12,447 | 916,000 | 185,000 | $6.64 |
| 03/31/2020 | Gritstone bio, Inc. | GRTS | 125,568 | 9,039 | 731,000 | -315,000 | $5.82 |
| 12/31/2019 | Gritstone bio, Inc. | GRTS | 116,529 | -1,055 | 1,046,000 | 31,000 | $8.98 |
| 09/30/2019 | Gritstone bio, Inc. | GRTS | 117,584 | 50,711 | 1,015,000 | 270,000 | $8.63 |
| 06/30/2019 | Gritstone bio, Inc. | GRTS | 66,873 | 66,873 | 745,000 | 745,000 | $11.14 |
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