| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Nuveen Global Cities REIT, Inc. | S | Common Stock | |||||
| Nuveen Global Cities REIT, Inc. | S | Common Stock | |||||
| Nuveen Churchill BDC V | P | Common Stock | |||||
| NC SLF Inc. | P | Common Stock | |||||
| Nuveen Churchill Private Capital Income Fund | D | Class I |