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Nuveen Asset Management, LLC
> HAYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HAYNES INTERNATIONAL INC | HAYN | 34,767 | 0 | 1,766,859,000 | 1,765,117,000 | $50,820.00 |
| 03/31/2023 | HAYNES INTERNATIONAL INC | HAYN | 34,767 | -11,476 | 1,742,000 | -371,000 | $50.10 |
| 12/31/2022 | HAYNES INTERNATIONAL INC | HAYN | 46,243 | 2,057 | 2,113,000 | 561,000 | $45.69 |
| 09/30/2022 | HAYNES INTERNATIONAL INC | HAYN | 44,186 | -956 | 1,552,000 | 72,000 | $35.12 |
| 06/30/2022 | HAYNES INTERNATIONAL INC | HAYN | 45,142 | -3,092 | 1,480,000 | -637,000 | $32.79 |
| 03/31/2022 | HAYNES INTERNATIONAL INC | HAYN | 48,234 | -3,739 | 2,117,000 | 216,000 | $43.89 |
| 09/30/2021 | HAYNES INTERNATIONAL INC | HAYN | 51,973 | -2,861 | 1,901,000 | -39,000 | $36.58 |
| 06/30/2021 | HAYNES INTERNATIONAL INC | HAYN | 54,834 | -4,975 | 1,940,000 | 166,000 | $35.38 |
| 03/31/2021 | HAYNES INTERNATIONAL INC | HAYN | 59,809 | -2,712 | 1,774,000 | 283,000 | $29.66 |
| 12/31/2020 | HAYNES INTERNATIONAL INC | HAYN | 62,521 | 205 | 1,491,000 | 427,000 | $23.85 |
| 09/30/2020 | HAYNES INTERNATIONAL INC | HAYN | 62,316 | -14,846 | 1,064,000 | -738,000 | $17.07 |
| 06/30/2020 | HAYNES INTERNATIONAL INC | HAYN | 77,162 | 3,532 | 1,802,000 | 284,000 | $23.35 |
| 03/31/2020 | HAYNES INTERNATIONAL INC | HAYN | 73,630 | -197 | 1,518,000 | -1,123,000 | $20.62 |
| 12/31/2019 | HAYNES INTERNATIONAL INC | HAYN | 73,827 | 17,634 | 2,641,000 | 627,000 | $35.77 |
| 09/30/2019 | HAYNES INTERNATIONAL INC | HAYN | 56,193 | 3,623 | 2,014,000 | 342,000 | $35.84 |
| 06/30/2019 | HAYNES INTERNATIONAL INC | HAYN | 52,570 | 52,570 | 1,672,000 | 1,672,000 | $31.81 |
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