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Nuveen Asset Management, LLC
> LXFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LUXFER HOLDINGS PLC | LXFR | 276,754 | -52,230 | 3,938,209,000 | 3,932,650,000 | $14,230.00 |
| 03/31/2023 | LUXFER HOLDINGS PLC | LXFR | 328,984 | 81,699 | 5,559,000 | 2,166,000 | $16.90 |
| 12/31/2022 | LUXFER HOLDINGS PLC | LXFR | 247,285 | -8,051 | 3,393,000 | -309,000 | $13.72 |
| 09/30/2022 | LUXFER HOLDINGS PLC | LXFR | 255,336 | 60,782 | 3,702,000 | 760,000 | $14.50 |
| 06/30/2022 | LUXFER HOLDINGS PLC | LXFR | 194,554 | 7,742 | 2,942,000 | -692,000 | $15.12 |
| 03/31/2022 | LUXFER HOLDINGS PLC | LXFR | 186,812 | 48,810 | 3,634,000 | 925,000 | $19.45 |
| 09/30/2021 | LUXFER HOLDINGS PLC | LXFR | 138,002 | -30,212 | 2,709,000 | -1,033,000 | $19.63 |
| 06/30/2021 | LUXFER HOLDINGS PLC | LXFR | 168,214 | 15,596 | 3,742,000 | 495,000 | $22.25 |
| 03/31/2021 | LUXFER HOLDINGS PLC | LXFR | 152,618 | -16,691 | 3,247,000 | 467,000 | $21.28 |
| 12/31/2020 | LUXFER HOLDINGS PLC | LXFR | 169,309 | 23,039 | 2,780,000 | 944,000 | $16.42 |
| 09/30/2020 | LUXFER HOLDINGS PLC | LXFR | 146,270 | 6,634 | 1,836,000 | -139,000 | $12.55 |
| 06/30/2020 | LUXFER HOLDINGS PLC | LXFR | 139,636 | 139,636 | 1,975,000 | 1,975,000 | $14.14 |
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