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Nuveen Asset Management, LLC
> ITT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ITT INC. | ITT | 495,095 | 146,185 | 46,147,805,000 | 46,117,694,000 | $93,210.00 |
| 03/31/2023 | ITT INC. | ITT | 348,910 | -13,274 | 30,111,000 | 738,000 | $86.30 |
| 12/31/2022 | ITT INC. | ITT | 362,184 | 10,123 | 29,373,000 | 6,370,000 | $81.10 |
| 09/30/2022 | ITT INC. | ITT | 352,061 | 5,063 | 23,003,000 | -329,000 | $65.34 |
| 06/30/2022 | ITT INC. | ITT | 346,998 | 29,547 | 23,332,000 | -2,277,000 | $67.24 |
| 03/31/2022 | ITT INC. | ITT | 317,451 | -737,219 | 25,609,000 | -66,579,000 | $80.67 |
| 09/30/2021 | ITT INC. | ITT | 1,054,670 | 698 | 92,188,000 | -4,346,000 | $87.41 |
| 06/30/2021 | ITT INC. | ITT | 1,053,972 | -74,776 | 96,534,000 | -6,081,000 | $91.59 |
| 03/31/2021 | ITT INC. | ITT | 1,128,748 | -195,840 | 102,615,000 | 595,000 | $90.91 |
| 12/31/2020 | ITT INC. | ITT | 1,324,588 | -356,540 | 102,020,000 | 2,750,000 | $77.02 |
| 09/30/2020 | ITT INC. | ITT | 1,681,128 | -123,476 | 99,270,000 | -6,733,000 | $59.05 |
| 06/30/2020 | ITT INC. | ITT | 1,804,604 | -107,993 | 106,003,000 | 19,248,000 | $58.74 |
| 03/31/2020 | ITT INC. | ITT | 1,912,597 | -4,280 | 86,755,000 | -54,921,000 | $45.36 |
| 12/31/2019 | ITT INC. | ITT | 1,916,877 | -26,848 | 141,676,000 | 22,739,000 | $73.91 |
| 09/30/2019 | ITT INC. | ITT | 1,943,725 | -112,752 | 118,937,000 | -15,721,000 | $61.19 |
| 06/30/2019 | ITT INC. | ITT | 2,056,477 | 2,056,477 | 134,658,000 | 134,658,000 | $65.48 |
| 06/30/2017 | ITT INC. | ITT | 0 | -26,004 | 0 | -1,067,000 | |
| 03/31/2017 | ITT INC. | ITT | 26,004 | -7,339 | 1,067,000 | -219,000 | $41.03 |
| 12/31/2016 | ITT INC. | ITT | 33,343 | -3,697 | 1,286,000 | -42,000 | $38.57 |
| 09/30/2016 | ITT INC. | ITT | 37,040 | 0 | 1,328,000 | 143,000 | $35.85 |
| 06/30/2016 | ITT INC. | ITT | 37,040 | 37,040 | 1,185,000 | 1,185,000 | $31.99 |
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