Fixed Income Clearing Corporation

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Wacker Dr Chicago 60606 312-917-7700 Nuveen Dividend Growth Fund S000008519 549300J0CU6GUC7VG876 2026-07-31 2026-01-31 N 6653946079.00 4895829.00 6649050250.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N STATE STREET BANK AND TRUST COMPANY N/A Fixed Income Clearing Corporation 85748R009 72675000.00000000 PA USD 72675000.00000000 1.093013246515 Long RA CORP US N 2 Repurchase N 3.63000000 2026-02-02 76137300.00000000 USD 74128515.56000000 USD UST N N N Smurfit WestRock PLC 635400EGSEOPDW2EXS14 Smurfit WestRock plc G8267P108 2278464.00000000 NS USD 94852456.32000000 1.426556466767 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom, Inc 11135F101 945786.00000000 NS USD 313338901.80000000 4.712536227260 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc 620076307 387053.00000000 NS USD 155804314.62000000 2.343256687223 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& Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co, Inc 58933Y105 1070952.00000000 NS USD 118093877.04000000 1.776101437043 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International, Inc 609207105 1221090.00000000 NS USD 71397132.30000000 1.073794446056 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie, Inc 00287Y109 585447.00000000 NS USD 130560535.47000000 1.963596762860 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 ProLogis, Inc 74340W103 1086923.00000000 NS USD 141908666.88000000 2.134269730928 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 Trane Technologies plc G8994E103 303411.00000000 NS USD 127608598.38000000 1.919200390762 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 Northrop Grumman Corp 666807102 181829.00000000 NS USD 125872943.54000000 1.893096589847 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818108 403489.00000000 NS USD 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Inc/The V167QI9I69W364E2DY52 TJX Cos, Inc 872540109 1028341.00000000 NS USD 154055765.21000000 2.316958955303 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 Lowe's Cos, Inc 548661107 415590.00000000 NS USD 110987465.40000000 1.669222839758 Long EC CORP US N 1 N N N 2026-01-31 Nuveen Investment Trust II Gina Spunder Gina Spunder Director, Fund Financial Reporting