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Nuveen Asset Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cinemark Holdings, Inc. | CNK | 764,483 | -5,803 | 12,613,969,000 | 12,602,577,000 | $16,500.00 |
| 03/31/2023 | Cinemark Holdings, Inc. | CNK | 770,286 | 55,680 | 11,392,000 | 5,203,000 | $14.79 |
| 12/31/2022 | Cinemark Holdings, Inc. | CNK | 714,606 | -14,547 | 6,189,000 | -2,641,000 | $8.66 |
| 09/30/2022 | Cinemark Holdings, Inc. | CNK | 729,153 | 9,238 | 8,830,000 | -1,983,000 | $12.11 |
| 06/30/2022 | Cinemark Holdings, Inc. | CNK | 719,915 | -16,145 | 10,813,000 | -1,015,000 | $15.02 |
| 03/31/2022 | Cinemark Holdings, Inc. | CNK | 736,060 | -34,179 | 11,828,000 | -1,998,000 | $16.07 |
| 09/30/2021 | Cinemark Holdings, Inc. | CNK | 770,239 | -31,205 | 13,826,000 | -3,766,000 | $17.95 |
| 06/30/2021 | Cinemark Holdings, Inc. | CNK | 801,444 | -116,192 | 17,592,000 | -1,137,000 | $21.95 |
| 03/31/2021 | Cinemark Holdings, Inc. | CNK | 917,636 | -13,807 | 18,729,000 | 2,513,000 | $20.41 |
| 12/31/2020 | Cinemark Holdings, Inc. | CNK | 931,443 | -168 | 16,216,000 | 6,900,000 | $17.41 |
| 09/30/2020 | Cinemark Holdings, Inc. | CNK | 931,611 | -293,068 | 9,316,000 | -4,829,000 | $10.00 |
| 06/30/2020 | Cinemark Holdings, Inc. | CNK | 1,224,679 | 641,712 | 14,145,000 | 8,205,000 | $11.55 |
| 03/31/2020 | Cinemark Holdings, Inc. | CNK | 582,967 | -34,135 | 5,940,000 | -14,950,000 | $10.19 |
| 12/31/2019 | Cinemark Holdings, Inc. | CNK | 617,102 | -34,142 | 20,890,000 | -4,275,000 | $33.85 |
| 09/30/2019 | Cinemark Holdings, Inc. | CNK | 651,244 | 10,245 | 25,165,000 | 2,024,000 | $38.64 |
| 06/30/2019 | Cinemark Holdings, Inc. | CNK | 640,999 | 468,857 | 23,141,000 | 16,257,000 | $36.10 |
| 03/31/2019 | Cinemark Holdings, Inc. | CNK | 172,142 | -123,000 | 6,884,000 | -3,682,000 | $39.99 |
| 12/31/2018 | Cinemark Holdings, Inc. | CNK | 295,142 | 284,000 | 10,566,000 | 10,118,000 | $35.80 |
| 09/30/2018 | Cinemark Holdings, Inc. | CNK | 11,142 | 1,237 | 448,000 | 101,000 | $40.21 |
| 06/30/2018 | Cinemark Holdings, Inc. | CNK | 9,905 | 0 | 347,000 | -26,000 | $35.03 |
| 03/31/2018 | Cinemark Holdings, Inc. | CNK | 9,905 | 0 | 373,000 | 28,000 | $37.66 |
| 12/31/2017 | Cinemark Holdings, Inc. | CNK | 9,905 | 0 | 345,000 | -14,000 | $34.83 |
| 09/30/2017 | Cinemark Holdings, Inc. | CNK | 9,905 | -900 | 359,000 | -61,000 | $36.24 |
| 06/30/2017 | Cinemark Holdings, Inc. | CNK | 10,805 | -30,779 | 420,000 | -1,424,000 | $38.87 |
| 03/31/2017 | Cinemark Holdings, Inc. | CNK | 41,584 | -28,481 | 1,844,000 | -844,000 | $44.34 |
| 12/31/2016 | Cinemark Holdings, Inc. | CNK | 70,065 | 16,502 | 2,688,000 | 638,000 | $38.36 |
| 09/30/2016 | Cinemark Holdings, Inc. | CNK | 53,563 | -7,300 | 2,050,000 | -169,000 | $38.27 |
| 06/30/2016 | Cinemark Holdings, Inc. | CNK | 60,863 | 60,863 | 2,219,000 | 2,219,000 | $36.46 |
| 03/31/2016 | Cinemark Holdings, Inc. | CNK | 42,263 | -517,018 | 1,514,000 | -16,237,000 | $35.82 |
| 12/31/2015 | Cinemark Holdings, Inc. | CNK | 47,674 | -511,607 | 1,594,000 | -16,157,000 | $33.44 |
| 09/30/2015 | Cinemark Holdings, Inc. | CNK | 341,940 | -217,341 | 11,110,000 | -6,641,000 | $32.49 |
| 06/30/2015 | Cinemark Holdings, Inc. | CNK | 343,978 | -215,303 | 13,817,000 | -3,934,000 | $40.17 |
| 03/31/2015 | Cinemark Holdings, Inc. | CNK | 403,453 | -155,828 | 18,184,000 | 433,000 | $45.07 |
| 12/31/2014 | Cinemark Holdings, Inc. | CNK | 545,520 | -13,761 | 19,410,000 | 1,659,000 | $35.58 |
| 09/30/2014 | Cinemark Holdings, Inc. | CNK | 555,190 | -4,091 | 18,899,000 | 1,148,000 | $34.04 |
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