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Nuveen Asset Management, LLC
> OEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Orion S.A. | OEC | 883,774 | -5,480 | 18,753,684,000 | 18,730,484,000 | $21,220.00 |
| 03/31/2023 | Orion S.A. | OEC | 889,254 | 458,276 | 23,200,000 | 15,525,000 | $26.09 |
| 12/31/2022 | Orion S.A. | OEC | 430,978 | 59,564 | 7,675,000 | 2,716,000 | $17.81 |
| 09/30/2022 | Orion S.A. | OEC | 371,414 | -527,736 | 4,959,000 | -9,005,000 | $13.35 |
| 06/30/2022 | Orion S.A. | OEC | 899,150 | 246,606 | 13,964,000 | 3,425,000 | $15.53 |
| 03/31/2022 | Orion S.A. | OEC | 652,544 | -83,908 | 10,539,000 | -2,702,000 | $16.15 |
| 09/30/2021 | Orion S.A. | OEC | 736,452 | 481,697 | 13,241,000 | 8,403,000 | $17.98 |
| 06/30/2021 | Orion S.A. | OEC | 254,755 | -37,574 | 4,838,000 | -927,000 | $18.99 |
| 03/31/2021 | Orion S.A. | OEC | 292,329 | -2,776 | 5,765,000 | 707,000 | $19.72 |
| 12/31/2020 | Orion S.A. | OEC | 295,105 | -84,919 | 5,058,000 | 304,000 | $17.14 |
| 09/30/2020 | Orion S.A. | OEC | 380,024 | -67,659 | 4,754,000 | 13,000 | $12.51 |
| 06/30/2020 | Orion S.A. | OEC | 447,683 | 185,048 | 4,741,000 | 2,782,000 | $10.59 |
| 03/31/2020 | Orion S.A. | OEC | 262,635 | 5,670 | 1,959,000 | -3,001,000 | $7.46 |
| 12/31/2019 | Orion S.A. | OEC | 256,965 | -51,141 | 4,960,000 | -188,000 | $19.30 |
| 09/30/2019 | Orion S.A. | OEC | 308,106 | -38,179 | 5,148,000 | -2,266,000 | $16.71 |
| 06/30/2019 | Orion S.A. | OEC | 346,285 | 346,285 | 7,414,000 | 7,414,000 | $21.41 |
| 03/31/2017 | Orion S.A. | OEC | 0 | -227,004 | 0 | -4,279,000 | |
| 12/31/2016 | Orion S.A. | OEC | 227,004 | -86,206 | 4,279,000 | -1,591,000 | $18.85 |
| 09/30/2016 | Orion S.A. | OEC | 313,210 | 91,723 | 5,870,000 | 2,351,000 | $18.74 |
| 06/30/2016 | Orion S.A. | OEC | 221,487 | 221,487 | 3,519,000 | 3,519,000 | $15.89 |
| 03/31/2016 | Orion S.A. | OEC | 135,856 | 135,856 | 1,918,000 | 1,918,000 | $14.12 |
| 12/31/2015 | Orion S.A. | OEC | 104,884 | 104,884 | 1,322,000 | 1,322,000 | $12.60 |
| 09/30/2015 | Orion S.A. | OEC | 60,973 | 60,973 | 881,000 | 881,000 | $14.45 |
| 06/30/2015 | Orion S.A. | OEC | 52,186 | 52,186 | 963,000 | 963,000 | $18.45 |
| 03/31/2015 | Orion S.A. | OEC | 67,898 | 67,898 | 1,222,000 | 1,222,000 | $18.00 |
| 12/31/2014 | Orion S.A. | OEC | 97,341 | 97,341 | 1,654,000 | 1,654,000 | $16.99 |
| 09/30/2014 | Orion S.A. | OEC | 44,657 | 44,657 | 787,000 | 787,000 | $17.62 |
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