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Nuveen Churchill Private Capital Income Fund (NONE)

Transaction date 28 Mar 2024

Purchase

Price

101.79

Quantity 99,320 -25.3%

Value US$1,177,664

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2024-04-01	2024-03-28	Nuveen Churchill Private Capital Income Fund (NONE)	B Purchase	99,320 -25.3% 101.79 US$1,177,664	99,320 -25.3%	101.79	US$1,177,664