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Nuveen Asset Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Knowles Corp | KN | 584,951 | -14,002 | 10,564,215,000 | 10,554,033,000 | $18,060.00 |
| 03/31/2023 | Knowles Corp | KN | 598,953 | -485,408 | 10,182,000 | -7,623,000 | $17.00 |
| 12/31/2022 | Knowles Corp | KN | 1,084,361 | 128,858 | 17,805,000 | 6,176,000 | $16.42 |
| 09/30/2022 | Knowles Corp | KN | 955,503 | 4,637 | 11,629,000 | -4,850,000 | $12.17 |
| 06/30/2022 | Knowles Corp | KN | 950,866 | -3,273 | 16,479,000 | -4,207,000 | $17.33 |
| 03/31/2022 | Knowles Corp | KN | 954,139 | -344,219 | 20,686,000 | -3,567,000 | $21.68 |
| 09/30/2021 | Knowles Corp | KN | 1,298,358 | -32,610 | 24,253,000 | -2,020,000 | $18.68 |
| 06/30/2021 | Knowles Corp | KN | 1,330,968 | 194,617 | 26,273,000 | 2,501,000 | $19.74 |
| 03/31/2021 | Knowles Corp | KN | 1,136,351 | 350,670 | 23,772,000 | 9,292,000 | $20.92 |
| 12/31/2020 | Knowles Corp | KN | 785,681 | 161,825 | 14,480,000 | 5,184,000 | $18.43 |
| 09/30/2020 | Knowles Corp | KN | 623,856 | -6,696 | 9,296,000 | -326,000 | $14.90 |
| 06/30/2020 | Knowles Corp | KN | 630,552 | -343,410 | 9,622,000 | -3,410,000 | $15.26 |
| 03/31/2020 | Knowles Corp | KN | 973,962 | 191,077 | 13,032,000 | -3,526,000 | $13.38 |
| 12/31/2019 | Knowles Corp | KN | 782,885 | 328,592 | 16,558,000 | 7,318,000 | $21.15 |
| 09/30/2019 | Knowles Corp | KN | 454,293 | 124,169 | 9,240,000 | 3,196,000 | $20.34 |
| 06/30/2019 | Knowles Corp | KN | 330,124 | 330,124 | 6,044,000 | 6,044,000 | $18.31 |
| 06/30/2017 | Knowles Corp | KN | 0 | -30,529 | 0 | -579,000 | |
| 03/31/2017 | Knowles Corp | KN | 30,529 | -9,984 | 579,000 | -98,000 | $18.97 |
| 12/31/2016 | Knowles Corp | KN | 40,513 | 323 | 677,000 | 112,000 | $16.71 |
| 09/30/2016 | Knowles Corp | KN | 40,190 | 0 | 565,000 | 15,000 | $14.06 |
| 06/30/2016 | Knowles Corp | KN | 40,190 | 40,190 | 550,000 | 550,000 | $13.68 |
| 03/31/2016 | Knowles Corp | KN | 40,258 | 40,258 | 531,000 | 531,000 | $13.19 |
| 12/31/2015 | Knowles Corp | KN | 40,551 | 40,551 | 541,000 | 541,000 | $13.34 |
| 09/30/2015 | Knowles Corp | KN | 40,641 | 40,641 | 749,000 | 749,000 | $18.43 |
| 06/30/2015 | Knowles Corp | KN | 40,641 | 40,641 | 736,000 | 736,000 | $18.11 |
| 03/31/2015 | Knowles Corp | KN | 34,603 | 34,603 | 667,000 | 667,000 | $19.28 |
| 12/31/2014 | Knowles Corp | KN | 34,603 | 34,603 | 815,000 | 815,000 | $23.55 |
| 09/30/2014 | Knowles Corp | KN | 34,603 | 34,603 | 917,000 | 917,000 | $26.50 |
| 06/30/2014 | Knowles Corp | KN | 33,396 | -948 | 1,027,000 | -57,000 | $30.75 |
| 03/31/2014 | Knowles Corp | KN | 34,344 | 34,344 | 1,084,000 | 1,084,000 | $31.56 |
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