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Nuveen Asset Management, LLC
> DRQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DRIL-QUIP INC | DRQ | 232,772 | 10,433 | 5,416,604,000 | 5,410,225,000 | $23,270.00 |
| 03/31/2023 | DRIL-QUIP INC | DRQ | 222,339 | -20,068 | 6,379,000 | -208,000 | $28.69 |
| 12/31/2022 | DRIL-QUIP INC | DRQ | 242,407 | 76,160 | 6,587,000 | 3,342,000 | $27.17 |
| 09/30/2022 | DRIL-QUIP INC | DRQ | 166,247 | -3,951 | 3,245,000 | -1,146,000 | $19.52 |
| 06/30/2022 | DRIL-QUIP INC | DRQ | 170,198 | -7,371 | 4,391,000 | -1,909,000 | $25.80 |
| 03/31/2022 | DRIL-QUIP INC | DRQ | 177,569 | 28,247 | 6,300,000 | 2,540,000 | $35.48 |
| 09/30/2021 | DRIL-QUIP INC | DRQ | 149,322 | -73,621 | 3,760,000 | -3,782,000 | $25.18 |
| 06/30/2021 | DRIL-QUIP INC | DRQ | 222,943 | 52,102 | 7,542,000 | 1,864,000 | $33.83 |
| 03/31/2021 | DRIL-QUIP INC | DRQ | 170,841 | -1,706 | 5,678,000 | 567,000 | $33.24 |
| 12/31/2020 | DRIL-QUIP INC | DRQ | 172,547 | -2,743 | 5,111,000 | 771,000 | $29.62 |
| 09/30/2020 | DRIL-QUIP INC | DRQ | 175,290 | -2,901 | 4,340,000 | -969,000 | $24.76 |
| 06/30/2020 | DRIL-QUIP INC | DRQ | 178,191 | 1,822 | 5,309,000 | -70,000 | $29.79 |
| 03/31/2020 | DRIL-QUIP INC | DRQ | 176,369 | 21,937 | 5,379,000 | -1,865,000 | $30.50 |
| 12/31/2019 | DRIL-QUIP INC | DRQ | 154,432 | -1,887 | 7,244,000 | -600,000 | $46.91 |
| 09/30/2019 | DRIL-QUIP INC | DRQ | 156,319 | 4,123 | 7,844,000 | 539,000 | $50.18 |
| 06/30/2019 | DRIL-QUIP INC | DRQ | 152,196 | 152,196 | 7,305,000 | 7,305,000 | $48.00 |
| 06/30/2017 | DRIL-QUIP INC | DRQ | 0 | -19,746 | 0 | -1,077,000 | |
| 03/31/2017 | DRIL-QUIP INC | DRQ | 19,746 | -17,701 | 1,077,000 | -1,172,000 | $54.54 |
| 12/31/2016 | DRIL-QUIP INC | DRQ | 37,447 | 22,307 | 2,249,000 | 1,405,000 | $60.06 |
| 09/30/2016 | DRIL-QUIP INC | DRQ | 15,140 | -1,292 | 844,000 | -116,000 | $55.75 |
| 06/30/2016 | DRIL-QUIP INC | DRQ | 16,432 | 16,432 | 960,000 | 960,000 | $58.42 |
| 03/31/2016 | DRIL-QUIP INC | DRQ | 16,432 | -7,766 | 995,000 | -1,782,000 | $60.55 |
| 12/31/2015 | DRIL-QUIP INC | DRQ | 41,332 | 17,134 | 2,448,000 | -329,000 | $59.23 |
| 09/30/2015 | DRIL-QUIP INC | DRQ | 33,832 | 9,634 | 1,970,000 | -807,000 | $58.23 |
| 06/30/2015 | DRIL-QUIP INC | DRQ | 16,432 | -7,766 | 1,237,000 | -1,540,000 | $75.28 |
| 03/31/2015 | DRIL-QUIP INC | DRQ | 16,432 | -7,766 | 1,124,000 | -1,653,000 | $68.40 |
| 12/31/2014 | DRIL-QUIP INC | DRQ | 32,174 | 7,976 | 2,469,000 | -308,000 | $76.74 |
| 09/30/2014 | DRIL-QUIP INC | DRQ | 27,393 | 3,195 | 2,449,000 | -328,000 | $89.40 |
| 06/30/2014 | DRIL-QUIP INC | DRQ | 27,108 | 1,142 | 2,961,000 | 50,000 | $109.23 |
| 03/31/2014 | DRIL-QUIP INC | DRQ | 25,966 | 1,768 | 2,911,000 | 134,000 | $112.11 |
| 12/31/2013 | DRIL-QUIP INC | DRQ | 23,518 | -680 | 2,585,000 | -192,000 | $109.92 |
| 09/30/2013 | DRIL-QUIP INC | DRQ | 24,198 | -22,304 | 2,777,000 | -619,971 | $114.76 |
| 06/30/2013 | DRIL-QUIP INC | DRQ | 27,959 | -18,543 | 2,524,000 | -872,971 | $90.28 |
| 03/31/2013 | DRIL-QUIP INC | DRQ | 40,423 | -6,079 | 3,523,673 | 126,702 | $87.17 |
| 12/31/2012 | DRIL-QUIP INC | DRQ | 46,502 | 2,736 | 3,396,971 | 251,071 | $73.05 |
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