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Nuveen Asset Management, LLC
> NJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW JERSEY RESOURCES CORP | NJR | 520,695 | -139,561 | 24,576,804,000 | 24,541,678,000 | $47,200.00 |
| 03/31/2023 | NEW JERSEY RESOURCES CORP | NJR | 660,256 | 141,868 | 35,126,000 | 9,404,000 | $53.20 |
| 12/31/2022 | NEW JERSEY RESOURCES CORP | NJR | 518,388 | 84,268 | 25,722,000 | 8,922,000 | $49.62 |
| 09/30/2022 | NEW JERSEY RESOURCES CORP | NJR | 434,120 | 87,463 | 16,800,000 | 1,363,000 | $38.70 |
| 06/30/2022 | NEW JERSEY RESOURCES CORP | NJR | 346,657 | -127,685 | 15,437,000 | -5,562,000 | $44.53 |
| 03/31/2022 | NEW JERSEY RESOURCES CORP | NJR | 474,342 | 74,947 | 20,999,000 | 7,052,000 | $44.27 |
| 09/30/2021 | NEW JERSEY RESOURCES CORP | NJR | 399,395 | -13,214 | 13,947,000 | -2,380,000 | $34.92 |
| 06/30/2021 | NEW JERSEY RESOURCES CORP | NJR | 412,609 | -8,284 | 16,327,000 | 2,341,000 | $39.57 |
| 03/31/2021 | NEW JERSEY RESOURCES CORP | NJR | 420,893 | -8,894 | 13,986,000 | -296,000 | $33.23 |
| 12/31/2020 | NEW JERSEY RESOURCES CORP | NJR | 429,787 | -36,329 | 14,282,000 | 1,687,000 | $33.23 |
| 09/30/2020 | NEW JERSEY RESOURCES CORP | NJR | 466,116 | 34,674 | 12,595,000 | -1,491,000 | $27.02 |
| 06/30/2020 | NEW JERSEY RESOURCES CORP | NJR | 431,442 | -17,725 | 14,086,000 | -1,172,000 | $32.65 |
| 03/31/2020 | NEW JERSEY RESOURCES CORP | NJR | 449,167 | -64,241 | 15,258,000 | -7,624,000 | $33.97 |
| 12/31/2019 | NEW JERSEY RESOURCES CORP | NJR | 513,408 | 54,862 | 22,882,000 | 2,147,000 | $44.57 |
| 09/30/2019 | NEW JERSEY RESOURCES CORP | NJR | 458,546 | -67,388 | 20,735,000 | -5,441,000 | $45.22 |
| 06/30/2019 | NEW JERSEY RESOURCES CORP | NJR | 525,934 | 525,934 | 26,176,000 | 26,176,000 | $49.77 |
| 06/30/2018 | NEW JERSEY RESOURCES CORP | NJR | 0 | -11,737 | 0 | -471,000 | |
| 03/31/2018 | NEW JERSEY RESOURCES CORP | NJR | 11,737 | 11,737 | 471,000 | 471,000 | $40.13 |
| 09/30/2017 | NEW JERSEY RESOURCES CORP | NJR | 0 | -41,914 | 0 | -1,664,000 | |
| 06/30/2017 | NEW JERSEY RESOURCES CORP | NJR | 41,914 | -172,640 | 1,664,000 | -6,832,000 | $39.70 |
| 03/31/2017 | NEW JERSEY RESOURCES CORP | NJR | 214,554 | 14,487 | 8,496,000 | 1,394,000 | $39.60 |
| 12/31/2016 | NEW JERSEY RESOURCES CORP | NJR | 200,067 | -155,667 | 7,102,000 | -4,587,000 | $35.50 |
| 09/30/2016 | NEW JERSEY RESOURCES CORP | NJR | 355,734 | 1,387 | 11,689,000 | -1,971,000 | $32.86 |
| 06/30/2016 | NEW JERSEY RESOURCES CORP | NJR | 354,347 | 354,347 | 13,660,000 | 13,660,000 | $38.55 |
| 03/31/2016 | NEW JERSEY RESOURCES CORP | NJR | 528,664 | 528,664 | 19,259,000 | 19,259,000 | $36.43 |
| 12/31/2015 | NEW JERSEY RESOURCES CORP | NJR | 6,084 | 6,084 | 201,000 | 201,000 | $33.04 |
| 06/30/2015 | NEW JERSEY RESOURCES CORP | NJR | 0 | -6,534 | 0 | -203,000 | |
| 03/31/2015 | NEW JERSEY RESOURCES CORP | NJR | 6,534 | 6,534 | 203,000 | 203,000 | $31.07 |
| 06/30/2011 | NEW JERSEY RESOURCES CORP | NJR | 0 | -50,135 | 0 | -2,183,680 | |
| 03/31/2011 | NEW JERSEY RESOURCES CORP | NJR | 50,135 | 50,135 | 2,183,680 | 2,183,680 | $43.56 |
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