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Nuveen Asset Management, LLC
> PFIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 23,977 | 0 | 1,049,952,000 | 1,048,913,000 | $43,789.97 |
| 03/31/2023 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 23,977 | -2,166 | 1,039,000 | -316,000 | $43.33 |
| 12/31/2022 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 26,143 | -4,048 | 1,355,000 | -59,000 | $51.83 |
| 09/30/2022 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 30,191 | -702 | 1,414,000 | -311,000 | $46.84 |
| 06/30/2022 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 30,893 | -631 | 1,725,000 | 115,000 | $55.84 |
| 03/31/2022 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 31,524 | -2,174 | 1,610,000 | 116,000 | $51.07 |
| 09/30/2021 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 33,698 | -852 | 1,494,000 | 23,000 | $44.33 |
| 06/30/2021 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 34,550 | 320 | 1,471,000 | 25,000 | $42.58 |
| 03/31/2021 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 34,230 | -1,077 | 1,446,000 | 148,000 | $42.24 |
| 12/31/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 35,307 | -1,660 | 1,298,000 | 13,000 | $36.76 |
| 09/30/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 36,967 | 3,547 | 1,285,000 | 9,000 | $34.76 |
| 06/30/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 33,420 | 5,565 | 1,276,000 | 169,000 | $38.18 |
| 03/31/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 27,855 | -191 | 1,107,000 | -305,000 | $39.74 |
| 12/31/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 28,046 | 0 | 1,412,000 | 142,000 | $50.35 |
| 09/30/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 28,046 | -817 | 1,270,000 | -29,000 | $45.28 |
| 06/30/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 28,863 | 28,863 | 1,299,000 | 1,299,000 | $45.01 |
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