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Nuveen Asset Management, LLC
> ONON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | On Holding AG | ONON | 1,855,278 | 786,527 | 61,224,174,000 | 61,191,011,000 | $33,000.00 |
| 03/31/2023 | On Holding AG | ONON | 1,068,751 | 1,057,059 | 33,163,000 | 32,962,000 | $31.03 |
| 12/31/2022 | On Holding AG | ONON | 11,692 | -161 | 201,000 | 11,000 | $17.19 |
| 09/30/2022 | On Holding AG | ONON | 11,853 | -751 | 190,000 | -33,000 | $16.03 |
| 06/30/2022 | On Holding AG | ONON | 12,604 | -1,930 | 223,000 | -144,000 | $17.69 |
| 03/31/2022 | On Holding AG | ONON | 14,534 | -240,842 | 367,000 | -7,524,000 | $25.25 |
| 09/30/2021 | On Holding AG | ONON | 255,376 | 255,376 | 7,891,000 | 7,891,000 | $30.90 |
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