Woodline Partners’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-30,093	Closed	-$344K	–	672
2023 Q2	$344K	Hold	30,093	–	–	﹤0.01%	562
2023 Q1	$353K	Buy	+30,093	New	+$353K	﹤0.01%	548