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Nuveen Asset Management, LLC
> CSGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 188,425 | -25,975 | 9,937,535,000 | 9,926,021,000 | $52,740.00 |
| 03/31/2023 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 214,400 | -42,775 | 11,514,000 | -3,197,000 | $53.70 |
| 12/31/2022 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 257,175 | 648 | 14,711,000 | 1,146,000 | $57.20 |
| 09/30/2022 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 256,527 | -3,455 | 13,565,000 | -1,951,000 | $52.88 |
| 06/30/2022 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 259,982 | -12,100 | 15,516,000 | -1,734,000 | $59.68 |
| 03/31/2022 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 272,082 | 30,617 | 17,250,000 | 5,703,000 | $63.40 |
| 09/30/2021 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 241,465 | -6,868 | 11,547,000 | -169,000 | $47.82 |
| 06/30/2021 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 248,333 | -7,029 | 11,716,000 | 252,000 | $47.18 |
| 03/31/2021 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 255,362 | -21,065 | 11,464,000 | -994,000 | $44.89 |
| 12/31/2020 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 276,427 | -9,755 | 12,458,000 | 738,000 | $45.07 |
| 09/30/2020 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 286,182 | -32,660 | 11,720,000 | -1,476,000 | $40.95 |
| 06/30/2020 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 318,842 | 5,883 | 13,196,000 | 99,000 | $41.39 |
| 03/31/2020 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 312,959 | 38,020 | 13,097,000 | -1,140,000 | $41.85 |
| 12/31/2019 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 274,939 | -2,636 | 14,237,000 | -108,000 | $51.78 |
| 09/30/2019 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 277,575 | -37,210 | 14,345,000 | -1,025,000 | $51.68 |
| 06/30/2019 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 314,785 | 314,785 | 15,370,000 | 15,370,000 | $48.83 |
| 09/30/2016 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 0 | -53,934 | 0 | -2,174,000 | |
| 06/30/2016 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 53,934 | 53,934 | 2,174,000 | 2,174,000 | $40.31 |
| 03/31/2016 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 156,072 | 156,072 | 7,048,000 | 7,048,000 | $45.16 |
| 12/31/2015 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 163,775 | 163,775 | 5,893,000 | 5,893,000 | $35.98 |
| 09/30/2015 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 123,493 | 123,493 | 3,804,000 | 3,804,000 | $30.80 |
| 03/31/2015 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 0 | -8,632 | 0 | -216,000 | |
| 12/31/2014 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 8,632 | 8,632 | 216,000 | 216,000 | $25.02 |
| 09/30/2014 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 8,812 | 8,812 | 232,000 | 232,000 | $26.33 |
| 06/30/2014 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 8,812 | 0 | 230,000 | 1,000 | $26.10 |
| 03/31/2014 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 8,812 | 8,812 | 229,000 | 229,000 | $25.99 |
| 12/31/2013 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 8,812 | 8,812 | 259,000 | 259,000 | $29.39 |
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