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Nuveen Asset Management, LLC
> ENR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENERGIZER HOLDINGS, INC. | ENR | 212,321 | 4,949 | 7,129,740,000 | 7,122,544,000 | $33,580.00 |
| 03/31/2023 | ENERGIZER HOLDINGS, INC. | ENR | 207,372 | 29,103 | 7,196,000 | 1,215,000 | $34.70 |
| 12/31/2022 | ENERGIZER HOLDINGS, INC. | ENR | 178,269 | -32,959 | 5,981,000 | 671,000 | $33.55 |
| 09/30/2022 | ENERGIZER HOLDINGS, INC. | ENR | 211,228 | -4,165 | 5,310,000 | -796,000 | $25.14 |
| 06/30/2022 | ENERGIZER HOLDINGS, INC. | ENR | 215,393 | -42,257 | 6,106,000 | -1,734,000 | $28.35 |
| 03/31/2022 | ENERGIZER HOLDINGS, INC. | ENR | 257,650 | -202,851 | 7,840,000 | -10,143,000 | $30.43 |
| 09/30/2021 | ENERGIZER HOLDINGS, INC. | ENR | 460,501 | -118,005 | 17,983,000 | -6,882,000 | $39.05 |
| 06/30/2021 | ENERGIZER HOLDINGS, INC. | ENR | 578,506 | 103,804 | 24,865,000 | 2,336,000 | $42.98 |
| 03/31/2021 | ENERGIZER HOLDINGS, INC. | ENR | 474,702 | -263,931 | 22,529,000 | -8,626,000 | $47.46 |
| 12/31/2020 | ENERGIZER HOLDINGS, INC. | ENR | 738,633 | -113,976 | 31,155,000 | -2,216,000 | $42.18 |
| 09/30/2020 | ENERGIZER HOLDINGS, INC. | ENR | 852,609 | 106,082 | 33,371,000 | -2,082,000 | $39.14 |
| 06/30/2020 | ENERGIZER HOLDINGS, INC. | ENR | 746,527 | -1,014,539 | 35,453,000 | -17,819,000 | $47.49 |
| 03/31/2020 | ENERGIZER HOLDINGS, INC. | ENR | 1,761,066 | 32,088 | 53,272,000 | -33,557,000 | $30.25 |
| 12/31/2019 | ENERGIZER HOLDINGS, INC. | ENR | 1,728,978 | 224,607 | 86,829,000 | 21,269,000 | $50.22 |
| 09/30/2019 | ENERGIZER HOLDINGS, INC. | ENR | 1,504,371 | -11,543 | 65,560,000 | 6,985,000 | $43.58 |
| 06/30/2019 | ENERGIZER HOLDINGS, INC. | ENR | 1,515,914 | 1,515,914 | 58,575,000 | 58,575,000 | $38.64 |
| 12/31/2018 | ENERGIZER HOLDINGS, INC. | ENR | 0 | -66,210 | 0 | -3,883,000 | |
| 09/30/2018 | ENERGIZER HOLDINGS, INC. | ENR | 66,210 | 66,210 | 3,883,000 | 3,883,000 | $58.65 |
| 06/30/2017 | ENERGIZER HOLDINGS, INC. | ENR | 0 | -18,521 | 0 | -1,033,000 | |
| 03/31/2017 | ENERGIZER HOLDINGS, INC. | ENR | 18,521 | -5,442 | 1,033,000 | -36,000 | $55.77 |
| 12/31/2016 | ENERGIZER HOLDINGS, INC. | ENR | 23,963 | -22,009 | 1,069,000 | -1,228,000 | $44.61 |
| 09/30/2016 | ENERGIZER HOLDINGS, INC. | ENR | 45,972 | -1,500 | 2,297,000 | -147,000 | $49.97 |
| 06/30/2016 | ENERGIZER HOLDINGS, INC. | ENR | 47,472 | 47,472 | 2,444,000 | 2,444,000 | $51.48 |
| 03/31/2016 | ENERGIZER HOLDINGS, INC. | ENR | 63,472 | 63,472 | 2,571,000 | 2,571,000 | $40.51 |
| 12/31/2015 | ENERGIZER HOLDINGS, INC. | ENR | 25,172 | 25,172 | 857,000 | 857,000 | $34.05 |
| 09/30/2015 | ENERGIZER HOLDINGS, INC. | ENR | 25,172 | 25,172 | 974,000 | 974,000 | $38.69 |
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