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Nuveen Asset Management, LLC
> GLUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Monte Rosa Therapeutics, Inc. | GLUE | 141,028 | 29,379 | 966,042,000 | 965,172,000 | $6,850.00 |
| 03/31/2023 | Monte Rosa Therapeutics, Inc. | GLUE | 111,649 | -7,149 | 870,000 | -35,000 | $7.79 |
| 12/31/2022 | Monte Rosa Therapeutics, Inc. | GLUE | 118,798 | -13,849 | 905,000 | -178,000 | $7.62 |
| 09/30/2022 | Monte Rosa Therapeutics, Inc. | GLUE | 132,647 | -2,128 | 1,083,000 | -220,000 | $8.16 |
| 06/30/2022 | Monte Rosa Therapeutics, Inc. | GLUE | 134,775 | 70,891 | 1,303,000 | 501,000 | $9.67 |
| 03/31/2022 | Monte Rosa Therapeutics, Inc. | GLUE | 63,884 | 47,130 | 802,000 | 429,000 | $12.55 |
| 09/30/2021 | Monte Rosa Therapeutics, Inc. | GLUE | 16,754 | 16,754 | 373,000 | 373,000 | $22.26 |
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