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Nuveen Asset Management, LLC
> COTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COTY INC. | COTY | 1,441,573 | 402,313 | 17,716,933,000 | 17,704,400,000 | $12,290.00 |
| 03/31/2023 | COTY INC. | COTY | 1,039,260 | 76,287 | 12,533,000 | 4,290,000 | $12.06 |
| 12/31/2022 | COTY INC. | COTY | 962,973 | 3,518 | 8,243,000 | 2,179,000 | $8.56 |
| 09/30/2022 | COTY INC. | COTY | 959,455 | -25,880 | 6,064,000 | -1,828,000 | $6.32 |
| 06/30/2022 | COTY INC. | COTY | 985,335 | 278,320 | 7,892,000 | 1,614,000 | $8.01 |
| 03/31/2022 | COTY INC. | COTY | 707,015 | 109,228 | 6,278,000 | 1,579,000 | $8.88 |
| 09/30/2021 | COTY INC. | COTY | 597,787 | 16,953 | 4,699,000 | -726,000 | $7.86 |
| 06/30/2021 | COTY INC. | COTY | 580,834 | -51,953 | 5,425,000 | -276,000 | $9.34 |
| 03/31/2021 | COTY INC. | COTY | 632,787 | -362,263 | 5,701,000 | -1,284,000 | $9.01 |
| 12/31/2020 | COTY INC. | COTY | 995,050 | -23,380 | 6,985,000 | 4,235,000 | $7.02 |
| 09/30/2020 | COTY INC. | COTY | 1,018,430 | -90,022 | 2,750,000 | -2,205,000 | $2.70 |
| 06/30/2020 | COTY INC. | COTY | 1,108,452 | -5,098 | 4,955,000 | -791,000 | $4.47 |
| 03/31/2020 | COTY INC. | COTY | 1,113,550 | 379,078 | 5,746,000 | -2,516,000 | $5.16 |
| 12/31/2019 | COTY INC. | COTY | 734,472 | -204,603 | 8,262,000 | -1,607,000 | $11.25 |
| 09/30/2019 | COTY INC. | COTY | 939,075 | -39,036 | 9,869,000 | -3,238,000 | $10.51 |
| 06/30/2019 | COTY INC. | COTY | 978,111 | 978,111 | 13,107,000 | 13,107,000 | $13.40 |
| 03/31/2016 | COTY INC. | COTY | 0 | -210,600 | 0 | -5,398,000 | |
| 12/31/2015 | COTY INC. | COTY | 210,600 | 210,600 | 5,398,000 | 5,398,000 | $25.63 |
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