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Nuveen Asset Management, LLC
> DNOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOW Inc. | DNOW | 2,436,136 | 375,362 | 25,238,369,000 | 25,215,391,000 | $10,360.00 |
| 03/31/2023 | NOW Inc. | DNOW | 2,060,774 | 198,542 | 22,978,000 | -673,000 | $11.15 |
| 12/31/2022 | NOW Inc. | DNOW | 1,862,232 | -193,428 | 23,651,000 | 2,992,000 | $12.70 |
| 09/30/2022 | NOW Inc. | DNOW | 2,055,660 | 19,004 | 20,659,000 | 740,000 | $10.05 |
| 06/30/2022 | NOW Inc. | DNOW | 2,036,656 | 16,511 | 19,919,000 | -1,575,000 | $9.78 |
| 03/31/2022 | NOW Inc. | DNOW | 2,020,145 | 876,607 | 21,494,000 | 13,181,000 | $10.64 |
| 09/30/2021 | NOW Inc. | DNOW | 1,143,538 | 292,185 | 8,313,000 | 234,000 | $7.27 |
| 06/30/2021 | NOW Inc. | DNOW | 851,353 | -257,345 | 8,079,000 | -3,108,000 | $9.49 |
| 03/31/2021 | NOW Inc. | DNOW | 1,108,698 | -5,320 | 11,187,000 | 3,188,000 | $10.09 |
| 12/31/2020 | NOW Inc. | DNOW | 1,114,018 | 282,728 | 7,999,000 | 4,225,000 | $7.18 |
| 09/30/2020 | NOW Inc. | DNOW | 831,290 | 119,153 | 3,774,000 | -2,371,000 | $4.54 |
| 06/30/2020 | NOW Inc. | DNOW | 712,137 | 246,832 | 6,145,000 | 3,744,000 | $8.63 |
| 03/31/2020 | NOW Inc. | DNOW | 465,305 | 6,881 | 2,401,000 | -2,752,000 | $5.16 |
| 12/31/2019 | NOW Inc. | DNOW | 458,424 | -11,279 | 5,153,000 | -234,000 | $11.24 |
| 09/30/2019 | NOW Inc. | DNOW | 469,703 | -2,852 | 5,387,000 | -1,588,000 | $11.47 |
| 06/30/2019 | NOW Inc. | DNOW | 472,555 | 472,555 | 6,975,000 | 6,975,000 | $14.76 |
| 06/30/2017 | NOW Inc. | DNOW | 0 | -39,367 | 0 | -668,000 | |
| 03/31/2017 | NOW Inc. | DNOW | 39,367 | -7,327 | 668,000 | -288,000 | $16.97 |
| 12/31/2016 | NOW Inc. | DNOW | 46,694 | -3,725 | 956,000 | -124,000 | $20.47 |
| 09/30/2016 | NOW Inc. | DNOW | 50,419 | 0 | 1,080,000 | 165,000 | $21.42 |
| 06/30/2016 | NOW Inc. | DNOW | 50,419 | 50,419 | 915,000 | 915,000 | $18.15 |
| 03/31/2016 | NOW Inc. | DNOW | 43,691 | 43,691 | 774,000 | 774,000 | $17.72 |
| 12/31/2015 | NOW Inc. | DNOW | 43,691 | 43,691 | 691,000 | 691,000 | $15.82 |
| 09/30/2015 | NOW Inc. | DNOW | 43,691 | 43,691 | 647,000 | 647,000 | $14.81 |
| 06/30/2015 | NOW Inc. | DNOW | 43,691 | 43,691 | 870,000 | 870,000 | $19.91 |
| 03/31/2015 | NOW Inc. | DNOW | 43,691 | 43,691 | 945,000 | 945,000 | $21.63 |
| 12/31/2014 | NOW Inc. | DNOW | 46,181 | 46,181 | 1,188,000 | 1,188,000 | $25.72 |
| 09/30/2014 | NOW Inc. | DNOW | 43,691 | 43,691 | 1,329,000 | 1,329,000 | $30.42 |
| 06/30/2014 | NOW Inc. | DNOW | 35,405 | 35,405 | 1,282,000 | 1,282,000 | $36.21 |
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