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Nuveen Asset Management, LLC
> NEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWMARKET CORP | NEU | 15,419 | -116 | 6,200,288,000 | 6,194,618,000 | $402,119.98 |
| 03/31/2023 | NEWMARKET CORP | NEU | 15,535 | 578 | 5,670,000 | 1,016,000 | $364.98 |
| 12/31/2022 | NEWMARKET CORP | NEU | 14,957 | 61 | 4,654,000 | 173,000 | $311.16 |
| 09/30/2022 | NEWMARKET CORP | NEU | 14,896 | -1,784 | 4,481,000 | -539,000 | $300.82 |
| 06/30/2022 | NEWMARKET CORP | NEU | 16,680 | -1,622 | 5,020,000 | -1,011,000 | $300.96 |
| 03/31/2022 | NEWMARKET CORP | NEU | 18,302 | -1,558 | 6,031,000 | -697,000 | $329.53 |
| 09/30/2021 | NEWMARKET CORP | NEU | 19,860 | -1,691 | 6,728,000 | -211,000 | $338.77 |
| 06/30/2021 | NEWMARKET CORP | NEU | 21,551 | -6,346 | 6,939,000 | -3,667,000 | $321.98 |
| 03/31/2021 | NEWMARKET CORP | NEU | 27,897 | 4,436 | 10,606,000 | 1,262,000 | $380.18 |
| 12/31/2020 | NEWMARKET CORP | NEU | 23,461 | 8,105 | 9,344,000 | 4,087,000 | $398.28 |
| 09/30/2020 | NEWMARKET CORP | NEU | 15,356 | -782 | 5,257,000 | -1,206,000 | $342.34 |
| 06/30/2020 | NEWMARKET CORP | NEU | 16,138 | -1,032 | 6,463,000 | -111,000 | $400.48 |
| 03/31/2020 | NEWMARKET CORP | NEU | 17,170 | -10,085 | 6,574,000 | -6,686,000 | $382.88 |
| 12/31/2019 | NEWMARKET CORP | NEU | 27,255 | 7,594 | 13,260,000 | 3,979,000 | $486.52 |
| 09/30/2019 | NEWMARKET CORP | NEU | 19,661 | 1,903 | 9,281,000 | 2,161,000 | $472.05 |
| 06/30/2019 | NEWMARKET CORP | NEU | 17,758 | 17,758 | 7,120,000 | 7,120,000 | $400.95 |
| 03/31/2017 | NEWMARKET CORP | NEU | 0 | -557 | 0 | -236,000 | |
| 12/31/2016 | NEWMARKET CORP | NEU | 557 | 557 | 236,000 | 236,000 | $423.70 |
| 06/30/2016 | NEWMARKET CORP | NEU | 0 | -4,053 | 0 | -1,606,000 | |
| 03/31/2016 | NEWMARKET CORP | NEU | 4,053 | 4,053 | 1,606,000 | 1,606,000 | $396.25 |
| 12/31/2015 | NEWMARKET CORP | NEU | 4,487 | 4,487 | 1,708,000 | 1,708,000 | $380.66 |
| 09/30/2015 | NEWMARKET CORP | NEU | 4,487 | 4,487 | 1,602,000 | 1,602,000 | $357.03 |
| 06/30/2015 | NEWMARKET CORP | NEU | 4,487 | 4,487 | 1,992,000 | 1,992,000 | $443.95 |
| 03/31/2015 | NEWMARKET CORP | NEU | 4,487 | 4,487 | 2,144,000 | 2,144,000 | $477.82 |
| 12/31/2014 | NEWMARKET CORP | NEU | 4,487 | 4,487 | 1,811,000 | 1,811,000 | $403.61 |
| 09/30/2014 | NEWMARKET CORP | NEU | 4,487 | 4,487 | 1,710,000 | 1,710,000 | $381.10 |
| 06/30/2014 | NEWMARKET CORP | NEU | 4,155 | -425 | 1,629,000 | -161,000 | $392.06 |
| 03/31/2014 | NEWMARKET CORP | NEU | 4,580 | 4,580 | 1,790,000 | 1,790,000 | $390.83 |
| 12/31/2013 | NEWMARKET CORP | NEU | 4,705 | 4,705 | 1,572,000 | 1,572,000 | $334.11 |
| 09/30/2013 | NEWMARKET CORP | NEU | 0 | -3,937 | 0 | -1,034,000 | |
| 06/30/2013 | NEWMARKET CORP | NEU | 3,937 | 591 | 1,034,000 | 156,679 | $262.64 |
| 03/31/2013 | NEWMARKET CORP | NEU | 0 | -3,346 | 0 | -877,321 | |
| 12/31/2012 | NEWMARKET CORP | NEU | 3,346 | 0 | 877,321 | 52,599 | $262.20 |
| 09/30/2012 | NEWMARKET CORP | NEU | 3,346 | 186 | 824,722 | 128,384 | $246.48 |
| 06/30/2012 | NEWMARKET CORP | NEU | 3,160 | -378 | 696,338 | 29,743 | $220.36 |
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