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Nuveen Asset Management, LLC
> SIRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SIRIUS XM HOLDINGS INC. | SIRI | 4,789,252 | 789,422 | 21,695,311,000 | 21,679,432,000 | $4,530.00 |
| 03/31/2023 | SIRIUS XM HOLDINGS INC. | SIRI | 3,999,830 | -540,678 | 15,879,000 | -10,637,000 | $3.97 |
| 12/31/2022 | SIRIUS XM HOLDINGS INC. | SIRI | 4,540,508 | -89,358 | 26,516,000 | 79,000 | $5.84 |
| 09/30/2022 | SIRIUS XM HOLDINGS INC. | SIRI | 4,629,866 | -639,599 | 26,437,000 | -5,864,000 | $5.71 |
| 06/30/2022 | SIRIUS XM HOLDINGS INC. | SIRI | 5,269,465 | -682,474 | 32,301,000 | -5,137,000 | $6.13 |
| 03/31/2022 | SIRIUS XM HOLDINGS INC. | SIRI | 5,951,939 | -1,535,704 | 37,438,000 | -8,236,000 | $6.29 |
| 09/30/2021 | SIRIUS XM HOLDINGS INC. | SIRI | 7,487,643 | -72,581 | 45,674,000 | -3,770,000 | $6.10 |
| 06/30/2021 | SIRIUS XM HOLDINGS INC. | SIRI | 7,560,224 | -1,554,699 | 49,444,000 | -6,066,000 | $6.54 |
| 03/31/2021 | SIRIUS XM HOLDINGS INC. | SIRI | 9,114,923 | 127,719 | 55,510,000 | -1,739,000 | $6.09 |
| 12/31/2020 | SIRIUS XM HOLDINGS INC. | SIRI | 8,987,204 | 1,054,192 | 57,249,000 | 14,728,000 | $6.37 |
| 09/30/2020 | SIRIUS XM HOLDINGS INC. | SIRI | 7,933,012 | -338,315 | 42,521,000 | -6,032,000 | $5.36 |
| 06/30/2020 | SIRIUS XM HOLDINGS INC. | SIRI | 8,271,327 | 1,061,502 | 48,553,000 | 12,936,000 | $5.87 |
| 03/31/2020 | SIRIUS XM HOLDINGS INC. | SIRI | 7,209,825 | 253,949 | 35,617,000 | -14,118,000 | $4.94 |
| 12/31/2019 | SIRIUS XM HOLDINGS INC. | SIRI | 6,955,876 | 16,091 | 49,735,000 | 6,326,000 | $7.15 |
| 09/30/2019 | SIRIUS XM HOLDINGS INC. | SIRI | 6,939,785 | -225,108 | 43,409,000 | 3,429,000 | $6.26 |
| 06/30/2019 | SIRIUS XM HOLDINGS INC. | SIRI | 7,164,893 | 7,164,893 | 39,980,000 | 39,980,000 | $5.58 |
| 12/31/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 0 | -184,310 | 0 | -1,017,000 | |
| 09/30/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 184,310 | -1,746,699 | 1,017,000 | -9,546,000 | $5.52 |
| 06/30/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 1,931,009 | -1,601,788 | 10,563,000 | -7,631,000 | $5.47 |
| 03/31/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 3,532,797 | 1,219,709 | 18,194,000 | 7,901,000 | $5.15 |
| 12/31/2016 | SIRIUS XM HOLDINGS INC. | SIRI | 2,313,088 | -2,114,243 | 10,293,000 | -8,169,000 | $4.45 |
| 09/30/2016 | SIRIUS XM HOLDINGS INC. | SIRI | 4,427,331 | -8,035 | 18,462,000 | 942,000 | $4.17 |
| 06/30/2016 | SIRIUS XM HOLDINGS INC. | SIRI | 4,435,366 | 4,435,366 | 17,520,000 | 17,520,000 | $3.95 |
| 03/31/2016 | SIRIUS XM HOLDINGS INC. | SIRI | 5,964,097 | 5,964,097 | 23,558,000 | 23,558,000 | $3.95 |
| 12/31/2015 | SIRIUS XM HOLDINGS INC. | SIRI | 5,297,510 | 5,297,510 | 21,561,000 | 21,561,000 | $4.07 |
| 09/30/2015 | SIRIUS XM HOLDINGS INC. | SIRI | 1,728,211 | 1,728,211 | 6,464,000 | 6,464,000 | $3.74 |
| 06/30/2015 | SIRIUS XM HOLDINGS INC. | SIRI | 1,047,271 | 1,047,271 | 3,907,000 | 3,907,000 | $3.73 |
| 03/31/2015 | SIRIUS XM HOLDINGS INC. | SIRI | 668,699 | 668,699 | 2,554,000 | 2,554,000 | $3.82 |
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