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Nuveen Asset Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESCO TECHNOLOGIES INC | ESE | 319,119 | 31,399 | 33,070,301,000 | 33,042,839,000 | $103,630.00 |
| 03/31/2023 | ESCO TECHNOLOGIES INC | ESE | 287,720 | 19,852 | 27,462,000 | 4,013,000 | $95.45 |
| 12/31/2022 | ESCO TECHNOLOGIES INC | ESE | 267,868 | -20,538 | 23,449,000 | 2,268,000 | $87.54 |
| 09/30/2022 | ESCO TECHNOLOGIES INC | ESE | 288,406 | -29,015 | 21,181,000 | -521,000 | $73.44 |
| 06/30/2022 | ESCO TECHNOLOGIES INC | ESE | 317,421 | -10,658 | 21,702,000 | -2,386,000 | $68.37 |
| 03/31/2022 | ESCO TECHNOLOGIES INC | ESE | 328,079 | 163,781 | 24,088,000 | 11,437,000 | $73.42 |
| 09/30/2021 | ESCO TECHNOLOGIES INC | ESE | 164,298 | 6,890 | 12,651,000 | -2,116,000 | $77.00 |
| 06/30/2021 | ESCO TECHNOLOGIES INC | ESE | 157,408 | 10,537 | 14,767,000 | -1,226,000 | $93.81 |
| 03/31/2021 | ESCO TECHNOLOGIES INC | ESE | 146,871 | 26,915 | 15,993,000 | 3,611,000 | $108.89 |
| 12/31/2020 | ESCO TECHNOLOGIES INC | ESE | 119,956 | -29,596 | 12,382,000 | 334,000 | $103.22 |
| 09/30/2020 | ESCO TECHNOLOGIES INC | ESE | 149,552 | -22,162 | 12,048,000 | -2,467,000 | $80.56 |
| 06/30/2020 | ESCO TECHNOLOGIES INC | ESE | 171,714 | 20,153 | 14,515,000 | 3,010,000 | $84.53 |
| 03/31/2020 | ESCO TECHNOLOGIES INC | ESE | 151,561 | -72,397 | 11,505,000 | -9,211,000 | $75.91 |
| 12/31/2019 | ESCO TECHNOLOGIES INC | ESE | 223,958 | -5,232 | 20,716,000 | 2,482,000 | $92.50 |
| 09/30/2019 | ESCO TECHNOLOGIES INC | ESE | 229,190 | 4,627 | 18,234,000 | -319,000 | $79.56 |
| 06/30/2019 | ESCO TECHNOLOGIES INC | ESE | 224,563 | 224,563 | 18,553,000 | 18,553,000 | $82.62 |
| 06/30/2017 | ESCO TECHNOLOGIES INC | ESE | 0 | -40,477 | 0 | -2,352,000 | |
| 03/31/2017 | ESCO TECHNOLOGIES INC | ESE | 40,477 | -17,761 | 2,352,000 | -947,000 | $58.11 |
| 12/31/2016 | ESCO TECHNOLOGIES INC | ESE | 58,238 | -20,868 | 3,299,000 | -373,000 | $56.65 |
| 09/30/2016 | ESCO TECHNOLOGIES INC | ESE | 79,106 | -1,034 | 3,672,000 | 471,000 | $46.42 |
| 06/30/2016 | ESCO TECHNOLOGIES INC | ESE | 80,140 | 80,140 | 3,201,000 | 3,201,000 | $39.94 |
| 03/31/2016 | ESCO TECHNOLOGIES INC | ESE | 90,758 | -78,215 | 3,537,000 | -2,078,000 | $38.97 |
| 12/31/2015 | ESCO TECHNOLOGIES INC | ESE | 0 | -168,973 | 0 | -5,615,000 | |
| 12/31/2014 | ESCO TECHNOLOGIES INC | ESE | 0 | -168,973 | 0 | -5,615,000 | |
| 09/30/2014 | ESCO TECHNOLOGIES INC | ESE | 0 | -168,973 | 0 | -5,615,000 | |
| 03/31/2014 | ESCO TECHNOLOGIES INC | ESE | 0 | -168,973 | 0 | -5,615,000 | |
| 12/31/2013 | ESCO TECHNOLOGIES INC | ESE | 168,973 | 0 | 5,615,000 | 0 | $33.23 |
| 09/30/2013 | ESCO TECHNOLOGIES INC | ESE | 168,973 | -120,066 | 5,615,000 | -5,198,306 | $33.23 |
| 06/30/2013 | ESCO TECHNOLOGIES INC | ESE | 161,812 | -127,227 | 5,240,000 | -5,573,306 | $32.38 |
| 03/31/2013 | ESCO TECHNOLOGIES INC | ESE | 270,436 | -18,603 | 11,050,388 | 237,082 | $40.86 |
| 12/31/2012 | ESCO TECHNOLOGIES INC | ESE | 289,039 | 29,688 | 10,813,306 | 737,180 | $37.41 |
| 09/30/2012 | ESCO TECHNOLOGIES INC | ESE | 259,351 | -25,007 | 10,076,126 | -153,304 | $38.85 |
| 06/30/2012 | ESCO TECHNOLOGIES INC | ESE | 284,358 | 7,747 | 10,229,430 | 138,986 | $35.97 |
| 03/31/2012 | ESCO TECHNOLOGIES INC | ESE | 276,611 | 21,156 | 10,090,444 | 2,738,215 | $36.48 |
| 12/31/2011 | ESCO TECHNOLOGIES INC | ESE | 255,455 | 60,132 | 7,352,229 | 1,060,874 | $28.78 |
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