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Nuveen Asset Management, LLC
> AXS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AXIS CAPITAL HOLDINGS LTD | AXS | 488,293 | -32,059 | 26,284,812,000 | 26,256,442,000 | $53,830.00 |
| 03/31/2023 | AXIS CAPITAL HOLDINGS LTD | AXS | 520,352 | 122,023 | 28,370,000 | 6,792,000 | $54.52 |
| 12/31/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 398,329 | 14,099 | 21,578,000 | 2,693,000 | $54.17 |
| 09/30/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 384,230 | -4,011 | 18,885,000 | -3,279,000 | $49.15 |
| 06/30/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 388,241 | 4,778 | 22,164,000 | 629,000 | $57.09 |
| 03/31/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 383,463 | -97,188 | 21,535,000 | -595,000 | $56.16 |
| 09/30/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 480,651 | 33,382 | 22,130,000 | 209,000 | $46.04 |
| 06/30/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 447,269 | -33,817 | 21,921,000 | -1,927,000 | $49.01 |
| 03/31/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 481,086 | -655,058 | 23,848,000 | -33,402,000 | $49.57 |
| 12/31/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,136,144 | 760,602 | 57,250,000 | 40,711,000 | $50.39 |
| 09/30/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 375,542 | -310,876 | 16,539,000 | -11,303,000 | $44.04 |
| 06/30/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 686,418 | -230,889 | 27,842,000 | -7,612,000 | $40.56 |
| 03/31/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 917,307 | -236,771 | 35,454,000 | -33,145,000 | $38.65 |
| 12/31/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,154,078 | 48,450 | 68,599,000 | -5,169,000 | $59.44 |
| 09/30/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,105,628 | 10,873 | 73,768,000 | 8,465,000 | $66.72 |
| 06/30/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,094,755 | 1,094,755 | 65,303,000 | 65,303,000 | $59.65 |
| 09/30/2015 | AXIS CAPITAL HOLDINGS LTD | AXS | 0 | -130,015 | 0 | -6,939,000 | |
| 06/30/2015 | AXIS CAPITAL HOLDINGS LTD | AXS | 130,015 | 130,015 | 6,939,000 | 6,939,000 | $53.37 |
| 03/31/2015 | AXIS CAPITAL HOLDINGS LTD | AXS | 157,015 | 157,015 | 8,099,000 | 8,099,000 | $51.58 |
| 12/31/2014 | AXIS CAPITAL HOLDINGS LTD | AXS | 12,508 | 12,508 | 639,000 | 639,000 | $51.09 |
| 09/30/2014 | AXIS CAPITAL HOLDINGS LTD | AXS | 0 | -74,334 | 0 | -3,292,000 | |
| 06/30/2014 | AXIS CAPITAL HOLDINGS LTD | AXS | 74,334 | 74,334 | 3,292,000 | 3,292,000 | $44.29 |
| 03/31/2014 | AXIS CAPITAL HOLDINGS LTD | AXS | 71,750 | 71,750 | 3,290,000 | 3,290,000 | $45.85 |
| 12/31/2013 | AXIS CAPITAL HOLDINGS LTD | AXS | 70,750 | 70,750 | 3,366,000 | 3,366,000 | $47.58 |
| 09/30/2013 | AXIS CAPITAL HOLDINGS LTD | AXS | 0 | -88,415 | 0 | -4,048,000 | |
| 06/30/2013 | AXIS CAPITAL HOLDINGS LTD | AXS | 88,415 | 88,415 | 4,048,000 | 4,048,000 | $45.78 |
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