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Nuveen Asset Management, LLC
> KTOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 2,426,657 | -373,547 | 34,798,262,000 | 34,760,516,000 | $14,340.00 |
| 03/31/2023 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 2,800,204 | 76,001 | 37,746,000 | 9,633,000 | $13.48 |
| 12/31/2022 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 2,724,203 | 907,073 | 28,113,000 | 9,652,000 | $10.32 |
| 09/30/2022 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,817,130 | 382,369 | 18,461,000 | -1,454,000 | $10.16 |
| 06/30/2022 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,434,761 | 102,196 | 19,915,000 | -6,270,000 | $13.88 |
| 03/31/2022 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,332,565 | 770,823 | 26,185,000 | 13,653,000 | $19.65 |
| 09/30/2021 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 561,742 | -342,866 | 12,532,000 | -13,241,000 | $22.31 |
| 06/30/2021 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 904,608 | 251,644 | 25,773,000 | 7,959,000 | $28.49 |
| 03/31/2021 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 652,964 | 155,601 | 17,814,000 | 4,171,000 | $27.28 |
| 12/31/2020 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 497,363 | -200,740 | 13,643,000 | 184,000 | $27.43 |
| 09/30/2020 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 698,103 | 55,392 | 13,459,000 | 3,413,000 | $19.28 |
| 06/30/2020 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 642,711 | -908 | 10,046,000 | 1,138,000 | $15.63 |
| 03/31/2020 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 643,619 | 96,964 | 8,908,000 | -937,000 | $13.84 |
| 12/31/2019 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 546,655 | 62,314 | 9,845,000 | 839,000 | $18.01 |
| 09/30/2019 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 484,341 | 120,603 | 9,006,000 | 680,000 | $18.59 |
| 06/30/2019 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 363,738 | 363,738 | 8,326,000 | 8,326,000 | $22.89 |
| 03/31/2018 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 0 | -297,268 | 0 | -3,148,000 | |
| 12/31/2017 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 297,268 | 93,078 | 3,148,000 | 477,000 | $10.59 |
| 09/30/2017 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 204,190 | 204,190 | 2,671,000 | 2,671,000 | $13.08 |
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