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Nuveen Asset Management, LLC
> AMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AFFILIATED MANAGERS GROUP, INC. | AMG | 118,807 | -1,442 | 17,807,982,000 | 17,790,856,000 | $149,890.01 |
| 03/31/2023 | AFFILIATED MANAGERS GROUP, INC. | AMG | 120,249 | -9,259 | 17,126,000 | -3,392,000 | $142.42 |
| 12/31/2022 | AFFILIATED MANAGERS GROUP, INC. | AMG | 129,508 | 26,771 | 20,518,000 | 9,026,000 | $158.43 |
| 09/30/2022 | AFFILIATED MANAGERS GROUP, INC. | AMG | 102,737 | -5,284 | 11,492,000 | -1,103,000 | $111.86 |
| 06/30/2022 | AFFILIATED MANAGERS GROUP, INC. | AMG | 108,021 | -7,259 | 12,595,000 | -3,803,000 | $116.60 |
| 03/31/2022 | AFFILIATED MANAGERS GROUP, INC. | AMG | 115,280 | -8,128 | 16,398,000 | -2,248,000 | $142.24 |
| 09/30/2021 | AFFILIATED MANAGERS GROUP, INC. | AMG | 123,408 | -11,628 | 18,646,000 | -2,178,000 | $151.09 |
| 06/30/2021 | AFFILIATED MANAGERS GROUP, INC. | AMG | 135,036 | -9,548 | 20,824,000 | -724,000 | $154.21 |
| 03/31/2021 | AFFILIATED MANAGERS GROUP, INC. | AMG | 144,584 | -6,697 | 21,548,000 | 6,162,000 | $149.03 |
| 12/31/2020 | AFFILIATED MANAGERS GROUP, INC. | AMG | 151,281 | 31,275 | 15,386,000 | 7,180,000 | $101.70 |
| 09/30/2020 | AFFILIATED MANAGERS GROUP, INC. | AMG | 120,006 | 21,927 | 8,206,000 | 894,000 | $68.38 |
| 06/30/2020 | AFFILIATED MANAGERS GROUP, INC. | AMG | 98,079 | -8,384 | 7,312,000 | 1,016,000 | $74.55 |
| 03/31/2020 | AFFILIATED MANAGERS GROUP, INC. | AMG | 106,463 | 5,948 | 6,296,000 | -2,222,000 | $59.14 |
| 12/31/2019 | AFFILIATED MANAGERS GROUP, INC. | AMG | 100,515 | -95,456 | 8,518,000 | -7,816,000 | $84.74 |
| 09/30/2019 | AFFILIATED MANAGERS GROUP, INC. | AMG | 195,971 | -6,315 | 16,334,000 | -2,305,000 | $83.35 |
| 06/30/2019 | AFFILIATED MANAGERS GROUP, INC. | AMG | 202,286 | 202,286 | 18,639,000 | 18,639,000 | $92.14 |
| 06/30/2018 | AFFILIATED MANAGERS GROUP, INC. | AMG | 0 | -1,400 | 0 | -265,000 | |
| 03/31/2018 | AFFILIATED MANAGERS GROUP, INC. | AMG | 1,400 | 18 | 265,000 | -19,000 | $189.29 |
| 12/31/2017 | AFFILIATED MANAGERS GROUP, INC. | AMG | 1,382 | 1,382 | 284,000 | 284,000 | $205.50 |
| 09/30/2017 | AFFILIATED MANAGERS GROUP, INC. | AMG | 0 | -1,383 | 0 | -228,000 | |
| 06/30/2017 | AFFILIATED MANAGERS GROUP, INC. | AMG | 1,383 | 1,383 | 228,000 | 228,000 | $164.86 |
| 06/30/2016 | AFFILIATED MANAGERS GROUP, INC. | AMG | 0 | -3,547 | 0 | -576,000 | |
| 03/31/2016 | AFFILIATED MANAGERS GROUP, INC. | AMG | 3,547 | -146,018 | 576,000 | -26,741,000 | $162.39 |
| 12/31/2015 | AFFILIATED MANAGERS GROUP, INC. | AMG | 3,627 | -145,938 | 579,000 | -26,738,000 | $159.64 |
| 09/30/2015 | AFFILIATED MANAGERS GROUP, INC. | AMG | 3,929 | -145,636 | 672,000 | -26,645,000 | $171.04 |
| 06/30/2015 | AFFILIATED MANAGERS GROUP, INC. | AMG | 3,727 | -145,838 | 815,000 | -26,502,000 | $218.67 |
| 03/31/2015 | AFFILIATED MANAGERS GROUP, INC. | AMG | 3,727 | -145,838 | 800,000 | -26,517,000 | $214.65 |
| 12/31/2014 | AFFILIATED MANAGERS GROUP, INC. | AMG | 3,940 | -145,625 | 836,000 | -26,481,000 | $212.18 |
| 09/30/2014 | AFFILIATED MANAGERS GROUP, INC. | AMG | 109,354 | -40,211 | 21,910,000 | -5,407,000 | $200.36 |
| 06/30/2014 | AFFILIATED MANAGERS GROUP, INC. | AMG | 110,439 | -39,126 | 22,685,000 | -4,632,000 | $205.41 |
| 03/31/2014 | AFFILIATED MANAGERS GROUP, INC. | AMG | 117,146 | -32,419 | 23,435,000 | -3,882,000 | $200.05 |
| 12/31/2013 | AFFILIATED MANAGERS GROUP, INC. | AMG | 118,822 | -30,743 | 25,770,000 | -1,547,000 | $216.88 |
| 09/30/2013 | AFFILIATED MANAGERS GROUP, INC. | AMG | 149,565 | -35,614 | 27,317,000 | 3,215,953 | $182.64 |
| 06/30/2013 | AFFILIATED MANAGERS GROUP, INC. | AMG | 155,099 | -30,080 | 25,427,000 | 1,325,953 | $163.94 |
| 03/31/2013 | AFFILIATED MANAGERS GROUP, INC. | AMG | 184,508 | -671 | 28,334,851 | 4,233,804 | $153.57 |
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