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Nuveen Asset Management, LLC
> ZWS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zurn Elkay Water Solutions Corp | ZWS | 655,567 | 83,110 | 17,628,197,000 | 17,615,970,000 | $26,890.00 |
| 03/31/2023 | Zurn Elkay Water Solutions Corp | ZWS | 572,457 | -236,125 | 12,227,000 | -4,875,000 | $21.36 |
| 12/31/2022 | Zurn Elkay Water Solutions Corp | ZWS | 808,582 | -339,296 | 17,102,000 | -11,021,000 | $21.15 |
| 09/30/2022 | Zurn Elkay Water Solutions Corp | ZWS | 1,147,878 | 19,588 | 28,123,000 | -2,612,000 | $24.50 |
| 06/30/2022 | Zurn Elkay Water Solutions Corp | ZWS | 1,128,290 | -58,199 | 30,735,000 | -11,729,000 | $27.24 |
| 03/31/2022 | Zurn Elkay Water Solutions Corp | ZWS | 1,186,489 | 1,186,489 | 42,464,000 | 42,464,000 | $35.79 |
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