Nationwide Asset Management LLC Closed Holding Positions

Nationwide Asset Management LLC

$25.1 Million
Q3 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
EFA Ishares Tr Msci Eafe ETF ETFs	Q2 2022 Filed on Jul 27, 2022	478,000	$61.48 - $74.59 $29.4M - $35.7M
GDX Vaneck ETF Tr Gold Miners ETF ETFs	Q2 2022 Filed on Jul 27, 2022	75,000	$27.38 - $40.87 $2.05M - $3.07M
HYG Ishares Tr ETFs	Q4 2021 Filed on Feb 04, 2022	7,000	$85.37 - $87.5 $598K - $613K
HYEM Vaneck ETF Tr Emerging Markets ETFs	Q4 2021 Filed on Feb 04, 2022	5,760	$22.19 - $23.09 $128K - $133K
LIN Linde PLC Basic Materials	Q3 2021 Filed on Oct 20, 2021	8,714	$284.67 - $315.64 $2.48M - $2.75M
JAZZ Jazz Pharmaceuticals PLC Healthcare	Q3 2021 Filed on Oct 20, 2021	60,975	$128.64 - $184.79 $7.84M - $11.3M
CCEP Coca Cola Europacific Partners PLC Consumer Defensive	Q3 2021 Filed on Oct 20, 2021	50,300	$55.29 - $62.3 $2.78M - $3.13M
AMCR Amcor PLC Consumer Cyclical	Q3 2021 Filed on Oct 20, 2021	189,300	$11.25 - $12.85 $2.13M - $2.43M
MEOH Methanex Corp Basic Materials	Q3 2021 Filed on Oct 20, 2021	100,361	$30.07 - $48.13 $3.02M - $4.83M
TD Toronto Dominion Bank Financial Services	Q3 2021 Filed on Oct 20, 2021	57,974	$63.87 - $70.76 $3.7M - $4.1M
MGA Magna International Inc Consumer Cyclical	Q3 2021 Filed on Oct 20, 2021	69,694	$74.21 - $94.14 $5.17M - $6.56M
INFY Infosys LTD Technology	Q3 2021 Filed on Oct 20, 2021	281,936	$20.64 - $24.1 $5.82M - $6.79M
BPOP Popular, Inc. Financial Services	Q3 2021 Filed on Oct 20, 2021	67,100	$69.13 - $79.03 $4.64M - $5.3M
IWM Ishares Russell 2000 ETF ETFs	Q1 2021 Filed on May 06, 2021	6,000	$193.5 - $234.42 $1.16M - $1.41M
EEM Ishares Msci Emerging Markets ETFs	Q1 2021 Filed on May 06, 2021	30,800	$51.68 - $57.96 $1.59M - $1.79M
SPY Spdr S&P 500 ETF Trust ETFs	Q1 2021 Filed on May 06, 2021	1,000	$368.79 - $397.26 $369K - $397K
IWD Ishares Russell 1000 Val ETF ETFs	Q1 2020 Filed on May 11, 2020	195,000	$85.17 - $138.52 $16.6M - $27M

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