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Nuveen Asset Management, LLC
> SPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spirit AeroSystems Holdings, Inc. | SPR | 540,207 | -47,141 | 15,768,642,000 | 15,748,361,000 | $29,190.00 |
| 03/31/2023 | Spirit AeroSystems Holdings, Inc. | SPR | 587,348 | -10,551 | 20,281,000 | 2,583,000 | $34.53 |
| 12/31/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 597,899 | -902,712 | 17,698,000 | -15,196,000 | $29.60 |
| 09/30/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 1,500,611 | 527,734 | 32,894,000 | 4,388,000 | $21.92 |
| 06/30/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 972,877 | -769,913 | 28,506,000 | -50,460,000 | $29.30 |
| 03/31/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 1,742,790 | 229,824 | 78,966,000 | 12,108,000 | $45.31 |
| 09/30/2021 | Spirit AeroSystems Holdings, Inc. | SPR | 1,512,966 | 275,253 | 66,858,000 | 8,450,000 | $44.19 |
| 06/30/2021 | Spirit AeroSystems Holdings, Inc. | SPR | 1,237,713 | 50,098 | 58,408,000 | 630,000 | $47.19 |
| 03/31/2021 | Spirit AeroSystems Holdings, Inc. | SPR | 1,187,615 | 802,831 | 57,778,000 | 42,737,000 | $48.65 |
| 12/31/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 384,784 | 43,578 | 15,041,000 | 8,589,000 | $39.09 |
| 09/30/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 341,206 | -17,450 | 6,452,000 | -2,135,000 | $18.91 |
| 06/30/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 358,656 | -637,006 | 8,587,000 | -15,239,000 | $23.94 |
| 03/31/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 995,662 | -594,933 | 23,826,000 | -92,097,000 | $23.93 |
| 12/31/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 1,590,595 | 3,045 | 115,923,000 | -14,637,000 | $72.88 |
| 09/30/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 1,587,550 | 236,882 | 130,560,000 | 20,656,000 | $82.24 |
| 06/30/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 1,350,668 | 1,350,668 | 109,904,000 | 109,904,000 | $81.37 |
| 12/31/2018 | Spirit AeroSystems Holdings, Inc. | SPR | 0 | -2,312 | 0 | -212,000 | |
| 09/30/2018 | Spirit AeroSystems Holdings, Inc. | SPR | 2,312 | -63,889 | 212,000 | -5,475,000 | $91.70 |
| 06/30/2018 | Spirit AeroSystems Holdings, Inc. | SPR | 66,201 | -2,204 | 5,687,000 | -38,000 | $85.91 |
| 03/31/2018 | Spirit AeroSystems Holdings, Inc. | SPR | 68,405 | -166,641 | 5,725,000 | -14,783,000 | $83.69 |
| 12/31/2017 | Spirit AeroSystems Holdings, Inc. | SPR | 235,046 | 129,680 | 20,508,000 | 12,319,000 | $87.25 |
| 09/30/2017 | Spirit AeroSystems Holdings, Inc. | SPR | 105,366 | -190,412 | 8,189,000 | -8,948,000 | $77.72 |
| 06/30/2017 | Spirit AeroSystems Holdings, Inc. | SPR | 295,778 | 20,717 | 17,137,000 | 1,205,000 | $57.94 |
| 03/31/2017 | Spirit AeroSystems Holdings, Inc. | SPR | 275,061 | 34,650 | 15,932,000 | 1,904,000 | $57.92 |
| 12/31/2016 | Spirit AeroSystems Holdings, Inc. | SPR | 240,411 | 240,411 | 14,028,000 | 14,028,000 | $58.35 |
| 09/30/2016 | Spirit AeroSystems Holdings, Inc. | SPR | 0 | -183,920 | 0 | -7,909,000 | |
| 06/30/2016 | Spirit AeroSystems Holdings, Inc. | SPR | 183,920 | 183,920 | 7,909,000 | 7,909,000 | $43.00 |
| 03/31/2016 | Spirit AeroSystems Holdings, Inc. | SPR | 230,541 | 230,541 | 10,457,000 | 10,457,000 | $45.36 |
| 12/31/2015 | Spirit AeroSystems Holdings, Inc. | SPR | 213,841 | 213,841 | 10,707,000 | 10,707,000 | $50.07 |
| 09/30/2015 | Spirit AeroSystems Holdings, Inc. | SPR | 211,478 | 211,478 | 10,223,000 | 10,223,000 | $48.34 |
| 06/30/2015 | Spirit AeroSystems Holdings, Inc. | SPR | 205,578 | 205,578 | 11,329,000 | 11,329,000 | $55.11 |
| 06/30/2013 | Spirit AeroSystems Holdings, Inc. | SPR | 0 | -16,167 | 0 | -307,011 | |
| 03/31/2013 | Spirit AeroSystems Holdings, Inc. | SPR | 16,167 | 16,167 | 307,011 | 307,011 | $18.99 |
| 12/31/2012 | Spirit AeroSystems Holdings, Inc. | SPR | 0 | -68,935 | 0 | -1,531,046 | |
| 09/30/2012 | Spirit AeroSystems Holdings, Inc. | SPR | 68,935 | -35,633 | 1,531,046 | -949,202 | $22.21 |
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