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Nuveen Asset Management, LLC
> MODN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MODEL N, INC. | MODN | 537,146 | 1,468 | 18,993,483,000 | 18,975,554,000 | $35,360.00 |
| 03/31/2023 | MODEL N, INC. | MODN | 535,678 | 105,023 | 17,929,000 | 461,000 | $33.47 |
| 12/31/2022 | MODEL N, INC. | MODN | 430,655 | 251,591 | 17,468,000 | 11,339,000 | $40.56 |
| 09/30/2022 | MODEL N, INC. | MODN | 179,064 | 20,504 | 6,129,000 | 2,073,000 | $34.23 |
| 06/30/2022 | MODEL N, INC. | MODN | 158,560 | -13,650 | 4,056,000 | -440,000 | $25.58 |
| 03/31/2022 | MODEL N, INC. | MODN | 172,210 | -63,322 | 4,496,000 | -3,394,000 | $26.11 |
| 09/30/2021 | MODEL N, INC. | MODN | 235,532 | -17,855 | 7,890,000 | -794,000 | $33.50 |
| 06/30/2021 | MODEL N, INC. | MODN | 253,387 | 12,512 | 8,684,000 | 198,000 | $34.27 |
| 03/31/2021 | MODEL N, INC. | MODN | 240,875 | -5,879 | 8,486,000 | -318,000 | $35.23 |
| 12/31/2020 | MODEL N, INC. | MODN | 246,754 | -95,337 | 8,804,000 | -3,265,000 | $35.68 |
| 09/30/2020 | MODEL N, INC. | MODN | 342,091 | -34,027 | 12,069,000 | -1,005,000 | $35.28 |
| 06/30/2020 | MODEL N, INC. | MODN | 376,118 | -173,983 | 13,074,000 | 856,000 | $34.76 |
| 03/31/2020 | MODEL N, INC. | MODN | 550,101 | -11,658 | 12,218,000 | -7,483,000 | $22.21 |
| 12/31/2019 | MODEL N, INC. | MODN | 561,759 | -187,517 | 19,701,000 | -1,099,000 | $35.07 |
| 09/30/2019 | MODEL N, INC. | MODN | 749,276 | 299,927 | 20,800,000 | 12,038,000 | $27.76 |
| 06/30/2019 | MODEL N, INC. | MODN | 449,349 | 449,349 | 8,762,000 | 8,762,000 | $19.50 |
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