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Nuveen Asset Management, LLC
> BHLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BERKSHIRE HILLS BANCORP INC | BHLB | 528,755 | 34,272 | 10,961,091,000 | 10,948,699,000 | $20,730.00 |
| 03/31/2023 | BERKSHIRE HILLS BANCORP INC | BHLB | 494,483 | 24,397 | 12,392,000 | -1,664,000 | $25.06 |
| 12/31/2022 | BERKSHIRE HILLS BANCORP INC | BHLB | 470,086 | -21,596 | 14,056,000 | 633,000 | $29.90 |
| 09/30/2022 | BERKSHIRE HILLS BANCORP INC | BHLB | 491,682 | 77,627 | 13,423,000 | 3,167,000 | $27.30 |
| 06/30/2022 | BERKSHIRE HILLS BANCORP INC | BHLB | 414,055 | -15,311 | 10,256,000 | -2,436,000 | $24.77 |
| 03/31/2022 | BERKSHIRE HILLS BANCORP INC | BHLB | 429,366 | -80,253 | 12,692,000 | -1,057,000 | $29.56 |
| 09/30/2021 | BERKSHIRE HILLS BANCORP INC | BHLB | 509,619 | -87,016 | 13,749,000 | -2,605,000 | $26.98 |
| 06/30/2021 | BERKSHIRE HILLS BANCORP INC | BHLB | 596,635 | 19,174 | 16,354,000 | 3,466,000 | $27.41 |
| 03/31/2021 | BERKSHIRE HILLS BANCORP INC | BHLB | 577,461 | 33,688 | 12,888,000 | 3,579,000 | $22.32 |
| 12/31/2020 | BERKSHIRE HILLS BANCORP INC | BHLB | 543,773 | 64,179 | 9,309,000 | 4,461,000 | $17.12 |
| 09/30/2020 | BERKSHIRE HILLS BANCORP INC | BHLB | 479,594 | -68,369 | 4,848,000 | -1,191,000 | $10.11 |
| 06/30/2020 | BERKSHIRE HILLS BANCORP INC | BHLB | 547,963 | -616,722 | 6,039,000 | -11,268,000 | $11.02 |
| 03/31/2020 | BERKSHIRE HILLS BANCORP INC | BHLB | 1,164,685 | 2,663 | 17,307,000 | -20,900,000 | $14.86 |
| 12/31/2019 | BERKSHIRE HILLS BANCORP INC | BHLB | 1,162,022 | -2,442 | 38,207,000 | 4,099,000 | $32.88 |
| 09/30/2019 | BERKSHIRE HILLS BANCORP INC | BHLB | 1,164,464 | -6,883 | 34,108,000 | -2,661,000 | $29.29 |
| 06/30/2019 | BERKSHIRE HILLS BANCORP INC | BHLB | 1,171,347 | 340,284 | 36,769,000 | 14,131,000 | $31.39 |
| 03/31/2019 | BERKSHIRE HILLS BANCORP INC | BHLB | 831,063 | 35,253 | 22,638,000 | 1,175,000 | $27.24 |
| 12/31/2018 | BERKSHIRE HILLS BANCORP INC | BHLB | 795,810 | -35,819 | 21,463,000 | -12,384,000 | $26.97 |
| 09/30/2018 | BERKSHIRE HILLS BANCORP INC | BHLB | 831,629 | 18,640 | 33,847,000 | 840,000 | $40.70 |
| 06/30/2018 | BERKSHIRE HILLS BANCORP INC | BHLB | 812,989 | 9,276 | 33,007,000 | 2,506,000 | $40.60 |
| 03/31/2018 | BERKSHIRE HILLS BANCORP INC | BHLB | 803,713 | 79,679 | 30,501,000 | 4,001,000 | $37.95 |
| 12/31/2017 | BERKSHIRE HILLS BANCORP INC | BHLB | 724,034 | 60,612 | 26,500,000 | 792,000 | $36.60 |
| 09/30/2017 | BERKSHIRE HILLS BANCORP INC | BHLB | 663,422 | 20,634 | 25,708,000 | 3,114,000 | $38.75 |
| 06/30/2017 | BERKSHIRE HILLS BANCORP INC | BHLB | 642,788 | 155,568 | 22,594,000 | 5,030,000 | $35.15 |
| 03/31/2017 | BERKSHIRE HILLS BANCORP INC | BHLB | 487,220 | 172,470 | 17,564,000 | 5,965,000 | $36.05 |
| 12/31/2016 | BERKSHIRE HILLS BANCORP INC | BHLB | 314,750 | 314,750 | 11,599,000 | 11,599,000 | $36.85 |
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