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Nuveen Asset Management, LLC
> VGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VECTOR GROUP LTD | VGR | 434,978 | -1,697 | 5,572,068,000 | 5,566,823,000 | $12,810.00 |
| 03/31/2023 | VECTOR GROUP LTD | VGR | 436,675 | -371,417 | 5,245,000 | -4,339,000 | $12.01 |
| 12/31/2022 | VECTOR GROUP LTD | VGR | 808,092 | -72,006 | 9,584,000 | 1,830,000 | $11.86 |
| 09/30/2022 | VECTOR GROUP LTD | VGR | 880,098 | -81,874 | 7,754,000 | -2,346,000 | $8.81 |
| 06/30/2022 | VECTOR GROUP LTD | VGR | 961,972 | 14,980 | 10,100,000 | -32,000 | $10.50 |
| 03/31/2022 | VECTOR GROUP LTD | VGR | 946,992 | 383,131 | 10,132,000 | 3,157,000 | $10.70 |
| 09/30/2021 | VECTOR GROUP LTD | VGR | 563,861 | -33,265 | 6,975,000 | -1,468,000 | $12.37 |
| 06/30/2021 | VECTOR GROUP LTD | VGR | 597,126 | -6,484 | 8,443,000 | 23,000 | $14.14 |
| 03/31/2021 | VECTOR GROUP LTD | VGR | 603,610 | -7,196 | 8,420,000 | 1,305,000 | $13.95 |
| 12/31/2020 | VECTOR GROUP LTD | VGR | 610,806 | 10,997 | 7,115,000 | 1,303,000 | $11.65 |
| 09/30/2020 | VECTOR GROUP LTD | VGR | 599,809 | 1,436 | 5,812,000 | -207,000 | $9.69 |
| 06/30/2020 | VECTOR GROUP LTD | VGR | 598,373 | 142,939 | 6,019,000 | 1,729,000 | $10.06 |
| 03/31/2020 | VECTOR GROUP LTD | VGR | 455,434 | 9,170 | 4,290,000 | -1,685,000 | $9.42 |
| 12/31/2019 | VECTOR GROUP LTD | VGR | 446,264 | -12,068 | 5,975,000 | 516,000 | $13.39 |
| 09/30/2019 | VECTOR GROUP LTD | VGR | 458,332 | 29,448 | 5,459,000 | 1,278,000 | $11.91 |
| 06/30/2019 | VECTOR GROUP LTD | VGR | 428,884 | 428,884 | 4,181,000 | 4,181,000 | $9.75 |
| 03/31/2017 | VECTOR GROUP LTD | VGR | 0 | -17,284 | 0 | -393,000 | |
| 12/31/2016 | VECTOR GROUP LTD | VGR | 17,284 | 17,284 | 393,000 | 393,000 | $22.74 |
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