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Nuveen Asset Management, LLC
> HSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENVIRI Corp | HSC | 431,067 | -72,040 | 4,254,632,000 | 4,251,196,000 | $9,870.00 |
| 03/31/2023 | ENVIRI Corp | HSC | 503,107 | 88,907 | 3,436,000 | 831,000 | $6.83 |
| 12/31/2022 | ENVIRI Corp | HSC | 414,200 | 130,526 | 2,605,000 | 1,544,000 | $6.29 |
| 09/30/2022 | ENVIRI Corp | HSC | 283,674 | -3,507 | 1,061,000 | -981,000 | $3.74 |
| 06/30/2022 | ENVIRI Corp | HSC | 287,181 | 21,316 | 2,042,000 | -1,415,000 | $7.11 |
| 03/31/2022 | ENVIRI Corp | HSC | 265,865 | -143,554 | 3,457,000 | -3,258,000 | $13.00 |
| 09/30/2021 | ENVIRI Corp | HSC | 409,419 | -16,525 | 6,715,000 | -1,983,000 | $16.40 |
| 06/30/2021 | ENVIRI Corp | HSC | 425,944 | 49,750 | 8,698,000 | 2,246,000 | $20.42 |
| 03/31/2021 | ENVIRI Corp | HSC | 376,194 | -61,936 | 6,452,000 | -1,426,000 | $17.15 |
| 12/31/2020 | ENVIRI Corp | HSC | 438,130 | -59,896 | 7,878,000 | 950,000 | $17.98 |
| 09/30/2020 | ENVIRI Corp | HSC | 498,026 | -112,309 | 6,928,000 | -1,318,000 | $13.91 |
| 06/30/2020 | ENVIRI Corp | HSC | 610,335 | -499,636 | 8,246,000 | 509,000 | $13.51 |
| 03/31/2020 | ENVIRI Corp | HSC | 1,109,971 | -294,343 | 7,737,000 | -24,576,000 | $6.97 |
| 12/31/2019 | ENVIRI Corp | HSC | 1,404,314 | 345,313 | 32,313,000 | 12,235,000 | $23.01 |
| 09/30/2019 | ENVIRI Corp | HSC | 1,059,001 | -622,248 | 20,078,000 | -26,056,000 | $18.96 |
| 06/30/2019 | ENVIRI Corp | HSC | 1,681,249 | 1,681,249 | 46,134,000 | 46,134,000 | $27.44 |
| 06/30/2016 | ENVIRI Corp | HSC | 0 | -31,585 | 0 | -786,000 | |
| 12/31/2015 | ENVIRI Corp | HSC | 0 | -31,585 | 0 | -786,000 | |
| 06/30/2015 | ENVIRI Corp | HSC | 0 | -39,128 | 0 | -675,000 | |
| 03/31/2015 | ENVIRI Corp | HSC | 39,128 | 7,543 | 675,000 | -111,000 | $17.25 |
| 12/31/2014 | ENVIRI Corp | HSC | 39,128 | 7,543 | 739,000 | -47,000 | $18.89 |
| 09/30/2014 | ENVIRI Corp | HSC | 39,128 | 7,543 | 838,000 | 52,000 | $21.42 |
| 06/30/2014 | ENVIRI Corp | HSC | 37,817 | 6,080 | 1,007,000 | 263,000 | $26.63 |
| 03/31/2014 | ENVIRI Corp | HSC | 31,737 | 152 | 744,000 | -42,000 | $23.44 |
| 12/31/2013 | ENVIRI Corp | HSC | 285,027 | 253,442 | 7,989,000 | 7,203,000 | $28.03 |
| 09/30/2013 | ENVIRI Corp | HSC | 31,585 | 5,862 | 786,000 | 181,510 | $24.89 |
| 06/30/2013 | ENVIRI Corp | HSC | 29,249 | 3,526 | 678,000 | 73,510 | $23.18 |
| 03/31/2013 | ENVIRI Corp | HSC | 27,159 | 1,436 | 672,728 | 68,238 | $24.77 |
| 12/31/2012 | ENVIRI Corp | HSC | 25,723 | -4,300 | 604,491 | -11,882 | $23.50 |
| 09/30/2012 | ENVIRI Corp | HSC | 30,023 | 5,710 | 616,372 | 121,846 | $20.53 |
| 06/30/2012 | ENVIRI Corp | HSC | 24,313 | 1,508 | 494,526 | -39,111 | $20.34 |
| 03/31/2012 | ENVIRI Corp | HSC | 22,805 | -2,843 | 533,637 | 5,801 | $23.40 |
| 12/31/2011 | ENVIRI Corp | HSC | 25,648 | 4,341 | 527,836 | 122,364 | $20.58 |
| 09/30/2011 | ENVIRI Corp | HSC | 21,307 | 15 | 405,472 | 393,472 | $19.03 |
| 06/30/2011 | ENVIRI Corp | HSC | 21,292 | 809 | 12,000 | -716,580 | $0.56 |
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