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Nuveen Asset Management, LLC
> STER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sterling Check Corp. | STER | 103,453 | -70,505 | 1,268,334,000 | 1,266,395,000 | $12,260.00 |
| 03/31/2023 | Sterling Check Corp. | STER | 173,958 | 19,472 | 1,939,000 | -451,000 | $11.15 |
| 12/31/2022 | Sterling Check Corp. | STER | 154,486 | 91,295 | 2,390,000 | 1,275,000 | $15.47 |
| 09/30/2022 | Sterling Check Corp. | STER | 63,191 | -634 | 1,115,000 | 74,000 | $17.64 |
| 06/30/2022 | Sterling Check Corp. | STER | 63,825 | 17,757 | 1,041,000 | -176,000 | $16.31 |
| 03/31/2022 | Sterling Check Corp. | STER | 46,068 | 46,068 | 1,217,000 | 1,217,000 | $26.42 |
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