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Nuveen Asset Management, LLC
> PCYO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PURE CYCLE CORP | PCYO | 87,629 | 0 | 963,919,000 | 963,091,000 | $11,000.00 |
| 03/31/2023 | PURE CYCLE CORP | PCYO | 87,629 | -543 | 828,000 | -96,000 | $9.45 |
| 12/31/2022 | PURE CYCLE CORP | PCYO | 88,172 | -1,146 | 924,000 | 178,000 | $10.48 |
| 09/30/2022 | PURE CYCLE CORP | PCYO | 89,318 | -937 | 746,000 | -205,000 | $8.35 |
| 06/30/2022 | PURE CYCLE CORP | PCYO | 90,255 | 811 | 951,000 | -127,000 | $10.54 |
| 03/31/2022 | PURE CYCLE CORP | PCYO | 89,444 | -4,610 | 1,078,000 | -189,000 | $12.05 |
| 09/30/2021 | PURE CYCLE CORP | PCYO | 94,054 | 5,374 | 1,267,000 | 41,000 | $13.47 |
| 06/30/2021 | PURE CYCLE CORP | PCYO | 88,680 | -6,341 | 1,226,000 | -50,000 | $13.82 |
| 03/31/2021 | PURE CYCLE CORP | PCYO | 95,021 | 11,733 | 1,276,000 | 341,000 | $13.43 |
| 12/31/2020 | PURE CYCLE CORP | PCYO | 83,288 | -451 | 935,000 | 180,000 | $11.23 |
| 09/30/2020 | PURE CYCLE CORP | PCYO | 83,739 | 358 | 755,000 | -11,000 | $9.02 |
| 06/30/2020 | PURE CYCLE CORP | PCYO | 83,381 | 12,080 | 766,000 | -29,000 | $9.19 |
| 03/31/2020 | PURE CYCLE CORP | PCYO | 71,301 | 14,102 | 795,000 | 74,000 | $11.15 |
| 12/31/2019 | PURE CYCLE CORP | PCYO | 57,199 | -4,886 | 721,000 | 83,000 | $12.61 |
| 09/30/2019 | PURE CYCLE CORP | PCYO | 62,085 | -4,167 | 638,000 | -64,000 | $10.28 |
| 06/30/2019 | PURE CYCLE CORP | PCYO | 66,252 | 66,252 | 702,000 | 702,000 | $10.60 |
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