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Nuveen Asset Management, LLC
> MG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mistras Group, Inc. | MG | 107,537 | 107,537 | 830,185,000 | 830,185,000 | $7,719.99 |
| 06/30/2022 | Mistras Group, Inc. | MG | 0 | -78,491 | 0 | -521,000 | |
| 03/31/2022 | Mistras Group, Inc. | MG | 78,491 | -5,585 | 521,000 | -249,000 | $6.64 |
| 09/30/2021 | Mistras Group, Inc. | MG | 84,076 | -3,236 | 770,000 | -88,000 | $9.16 |
| 06/30/2021 | Mistras Group, Inc. | MG | 87,312 | -6,416 | 858,000 | -211,000 | $9.83 |
| 03/31/2021 | Mistras Group, Inc. | MG | 93,728 | -21,188 | 1,069,000 | 178,000 | $11.41 |
| 12/31/2020 | Mistras Group, Inc. | MG | 114,916 | 13,634 | 891,000 | 495,000 | $7.75 |
| 09/30/2020 | Mistras Group, Inc. | MG | 101,282 | 23,009 | 396,000 | 87,000 | $3.91 |
| 06/30/2020 | Mistras Group, Inc. | MG | 78,273 | -47,579 | 309,000 | -227,000 | $3.95 |
| 03/31/2020 | Mistras Group, Inc. | MG | 125,852 | -110 | 536,000 | -1,262,000 | $4.26 |
| 12/31/2019 | Mistras Group, Inc. | MG | 125,962 | -383 | 1,798,000 | -274,000 | $14.27 |
| 09/30/2019 | Mistras Group, Inc. | MG | 126,345 | -3,736 | 2,072,000 | 202,000 | $16.40 |
| 06/30/2019 | Mistras Group, Inc. | MG | 130,081 | 130,081 | 1,870,000 | 1,870,000 | $14.38 |
| 12/31/2011 | Mistras Group, Inc. | MG | 0 | -16,465 | 0 | -298,181 | |
| 09/30/2011 | Mistras Group, Inc. | MG | 16,465 | -88,738 | 298,181 | 286,181 | $18.11 |
| 06/30/2011 | Mistras Group, Inc. | MG | 105,203 | 23,250 | 12,000 | -1,395,133 | $0.11 |
| 03/31/2011 | Mistras Group, Inc. | MG | 81,953 | 81,953 | 1,407,133 | 1,407,133 | $17.17 |
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