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Nuveen Asset Management, LLC
> SXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 62,659 | 221 | 8,864,369,000 | 8,856,724,000 | $141,470.00 |
| 03/31/2023 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 62,438 | -8,946 | 7,645,000 | 334,000 | $122.44 |
| 12/31/2022 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 71,384 | -21,408 | 7,311,000 | -266,000 | $102.42 |
| 09/30/2022 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 92,792 | 4,302 | 7,577,000 | 74,000 | $81.66 |
| 06/30/2022 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 88,490 | 41,758 | 7,503,000 | 2,503,000 | $84.79 |
| 03/31/2022 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 46,732 | -3,362 | 5,000,000 | 107,000 | $106.99 |
| 09/30/2021 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 50,094 | -1,719 | 4,893,000 | -24,000 | $97.68 |
| 06/30/2021 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 51,813 | -3,225 | 4,917,000 | -343,000 | $94.90 |
| 03/31/2021 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 55,038 | -390 | 5,260,000 | 963,000 | $95.57 |
| 12/31/2020 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 55,428 | 1,985 | 4,297,000 | 1,133,000 | $77.52 |
| 09/30/2020 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 53,443 | 6,325 | 3,164,000 | 452,000 | $59.20 |
| 06/30/2020 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 47,118 | -200 | 2,712,000 | 392,000 | $57.56 |
| 03/31/2020 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 47,318 | 49 | 2,320,000 | -1,431,000 | $49.03 |
| 12/31/2019 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 47,269 | -1,001 | 3,751,000 | 230,000 | $79.35 |
| 09/30/2019 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 48,270 | -909 | 3,521,000 | -76,000 | $72.94 |
| 06/30/2019 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 49,179 | 49,179 | 3,597,000 | 3,597,000 | $73.14 |
| 06/30/2017 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 0 | -3,249 | 0 | -325,000 | |
| 03/31/2017 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 3,249 | -79 | 325,000 | 33,000 | $100.03 |
| 12/31/2016 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 3,328 | 3,328 | 292,000 | 292,000 | $87.74 |
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