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Nuveen Asset Management, LLC
> VVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALVOLINE INC | VVV | 783,782 | -264,744 | 29,399,663,000 | 29,363,027,000 | $37,510.00 |
| 03/31/2023 | VALVOLINE INC | VVV | 1,048,526 | -2,488 | 36,636,000 | 2,320,000 | $34.94 |
| 12/31/2022 | VALVOLINE INC | VVV | 1,051,014 | 26,547 | 34,316,000 | 8,356,000 | $32.65 |
| 09/30/2022 | VALVOLINE INC | VVV | 1,024,467 | 8,870 | 25,960,000 | -3,320,000 | $25.34 |
| 06/30/2022 | VALVOLINE INC | VVV | 1,015,597 | 53,907 | 29,280,000 | -878,000 | $28.83 |
| 03/31/2022 | VALVOLINE INC | VVV | 961,690 | 163,269 | 30,158,000 | 5,263,000 | $31.36 |
| 09/30/2021 | VALVOLINE INC | VVV | 798,421 | -128,488 | 24,895,000 | -5,193,000 | $31.18 |
| 06/30/2021 | VALVOLINE INC | VVV | 926,909 | 210,156 | 30,088,000 | 11,402,000 | $32.46 |
| 03/31/2021 | VALVOLINE INC | VVV | 716,753 | 122,935 | 18,686,000 | 4,945,000 | $26.07 |
| 12/31/2020 | VALVOLINE INC | VVV | 593,818 | 162,567 | 13,741,000 | 5,530,000 | $23.14 |
| 09/30/2020 | VALVOLINE INC | VVV | 431,251 | -246,883 | 8,211,000 | -4,898,000 | $19.04 |
| 06/30/2020 | VALVOLINE INC | VVV | 678,134 | -318,431 | 13,109,000 | 64,000 | $19.33 |
| 03/31/2020 | VALVOLINE INC | VVV | 996,565 | -115,556 | 13,045,000 | -10,766,000 | $13.09 |
| 12/31/2019 | VALVOLINE INC | VVV | 1,112,121 | -340,343 | 23,811,000 | -8,187,000 | $21.41 |
| 09/30/2019 | VALVOLINE INC | VVV | 1,452,464 | 293,152 | 31,998,000 | 9,357,000 | $22.03 |
| 06/30/2019 | VALVOLINE INC | VVV | 1,159,312 | 1,159,312 | 22,641,000 | 22,641,000 | $19.53 |
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