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Nuveen Asset Management, LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 808,496 | -12,734 | 558,783,925,000 | 558,234,423,000 | $691,140.00 |
| 03/31/2023 | BlackRock Inc. | BLK | 821,230 | 1,850 | 549,502,000 | -31,135,000 | $669.12 |
| 12/31/2022 | BlackRock Inc. | BLK | 819,380 | 1,047 | 580,637,000 | 130,325,000 | $708.63 |
| 09/30/2022 | BlackRock Inc. | BLK | 818,333 | 1,230 | 450,312,000 | -47,336,000 | $550.28 |
| 06/30/2022 | BlackRock Inc. | BLK | 817,103 | 17,544 | 497,648,000 | -89,092,000 | $609.04 |
| 03/31/2022 | BlackRock Inc. | BLK | 799,559 | -16,471 | 586,740,000 | -97,632,000 | $733.83 |
| 09/30/2021 | BlackRock Inc. | BLK | 816,030 | -62,390 | 684,372,000 | -84,219,000 | $838.66 |
| 06/30/2021 | BlackRock Inc. | BLK | 878,420 | 2,359 | 768,591,000 | 108,076,000 | $874.97 |
| 03/31/2021 | BlackRock Inc. | BLK | 876,061 | -26,562 | 660,515,000 | 9,236,000 | $753.96 |
| 12/31/2020 | BlackRock Inc. | BLK | 902,623 | 98,154 | 651,279,000 | 197,920,000 | $721.54 |
| 09/30/2020 | BlackRock Inc. | BLK | 804,469 | 77,637 | 453,359,000 | 57,897,000 | $563.55 |
| 06/30/2020 | BlackRock Inc. | BLK | 726,832 | -377,033 | 395,462,000 | -90,206,000 | $544.09 |
| 03/31/2020 | BlackRock Inc. | BLK | 1,103,865 | 382,127 | 485,668,000 | 122,850,000 | $439.97 |
| 12/31/2019 | BlackRock Inc. | BLK | 721,738 | 138,084 | 362,818,000 | 102,719,000 | $502.70 |
| 09/30/2019 | BlackRock Inc. | BLK | 583,654 | -312,254 | 260,099,000 | -160,352,000 | $445.64 |
| 06/30/2019 | BlackRock Inc. | BLK | 895,908 | 891,658 | 420,451,000 | 418,635,000 | $469.30 |
| 03/31/2019 | BlackRock Inc. | BLK | 4,250 | 0 | 1,816,000 | 147,000 | $427.29 |
| 12/31/2018 | BlackRock Inc. | BLK | 4,250 | 537 | 1,669,000 | -81,000 | $392.71 |
| 09/30/2018 | BlackRock Inc. | BLK | 3,713 | -30 | 1,750,000 | -118,000 | $471.32 |
| 06/30/2018 | BlackRock Inc. | BLK | 3,743 | -48 | 1,868,000 | -186,000 | $499.06 |
| 03/31/2018 | BlackRock Inc. | BLK | 3,791 | 3 | 2,054,000 | 108,000 | $541.81 |
| 12/31/2017 | BlackRock Inc. | BLK | 3,788 | -6 | 1,946,000 | 250,000 | $513.73 |
| 09/30/2017 | BlackRock Inc. | BLK | 3,794 | -249 | 1,696,000 | -12,000 | $447.02 |
| 06/30/2017 | BlackRock Inc. | BLK | 4,043 | -2,914 | 1,708,000 | -960,000 | $422.46 |
| 03/31/2017 | BlackRock Inc. | BLK | 6,957 | -1,362 | 2,668,000 | -498,000 | $383.50 |
| 12/31/2016 | BlackRock Inc. | BLK | 8,319 | 8,319 | 3,166,000 | 3,166,000 | $380.57 |
| 06/30/2016 | BlackRock Inc. | BLK | 0 | -8,552 | 0 | -2,912,000 | |
| 03/31/2016 | BlackRock Inc. | BLK | 8,552 | 8,552 | 2,912,000 | 2,912,000 | $340.51 |
| 12/31/2015 | BlackRock Inc. | BLK | 8,500 | 8,500 | 2,894,000 | 2,894,000 | $340.47 |
| 09/30/2015 | BlackRock Inc. | BLK | 41,649 | 41,649 | 12,389,000 | 12,389,000 | $297.46 |
| 06/30/2015 | BlackRock Inc. | BLK | 46,482 | 46,482 | 16,082,000 | 16,082,000 | $345.98 |
| 03/31/2015 | BlackRock Inc. | BLK | 47,457 | 47,457 | 17,362,000 | 17,362,000 | $365.85 |
| 12/31/2014 | BlackRock Inc. | BLK | 8,535 | 8,535 | 3,052,000 | 3,052,000 | $357.59 |
| 09/30/2014 | BlackRock Inc. | BLK | 8,690 | 8,690 | 2,853,000 | 2,853,000 | $328.31 |
| 06/30/2014 | BlackRock Inc. | BLK | 8,575 | 8,575 | 2,741,000 | 2,741,000 | $319.65 |
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