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Nuveen Asset Management, LLC
> HPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hewlett Packard Enterprise Co | HPE | 21,604,017 | 25,140 | 362,947,485,000 | 362,603,734,000 | $16,800.00 |
| 03/31/2023 | Hewlett Packard Enterprise Co | HPE | 21,578,877 | 3,978,050 | 343,751,000 | 62,841,000 | $15.93 |
| 12/31/2022 | Hewlett Packard Enterprise Co | HPE | 17,600,827 | 3,679,393 | 280,910,000 | 114,132,000 | $15.96 |
| 09/30/2022 | Hewlett Packard Enterprise Co | HPE | 13,921,434 | 159,155 | 166,778,000 | -15,710,000 | $11.98 |
| 06/30/2022 | Hewlett Packard Enterprise Co | HPE | 13,762,279 | 758,164 | 182,488,000 | -39,232,000 | $13.26 |
| 03/31/2022 | Hewlett Packard Enterprise Co | HPE | 13,004,115 | 1,653,235 | 221,720,000 | 59,970,000 | $17.05 |
| 09/30/2021 | Hewlett Packard Enterprise Co | HPE | 11,350,880 | 655,085 | 161,750,000 | 5,805,000 | $14.25 |
| 06/30/2021 | Hewlett Packard Enterprise Co | HPE | 10,695,795 | 1,722,091 | 155,945,000 | 14,700,000 | $14.58 |
| 03/31/2021 | Hewlett Packard Enterprise Co | HPE | 8,973,704 | -820,179 | 141,245,000 | 25,188,000 | $15.74 |
| 12/31/2020 | Hewlett Packard Enterprise Co | HPE | 9,793,883 | 2,073,167 | 116,057,000 | 43,714,000 | $11.85 |
| 09/30/2020 | Hewlett Packard Enterprise Co | HPE | 7,720,716 | -145,573 | 72,343,000 | -4,196,000 | $9.37 |
| 06/30/2020 | Hewlett Packard Enterprise Co | HPE | 7,866,289 | -377,107 | 76,539,000 | -3,505,000 | $9.73 |
| 03/31/2020 | Hewlett Packard Enterprise Co | HPE | 8,243,396 | 572,565 | 80,044,000 | -41,615,000 | $9.71 |
| 12/31/2019 | Hewlett Packard Enterprise Co | HPE | 7,670,831 | -4,405,607 | 121,659,000 | -61,541,000 | $15.86 |
| 09/30/2019 | Hewlett Packard Enterprise Co | HPE | 12,076,438 | 4,001,896 | 183,200,000 | 62,486,000 | $15.17 |
| 06/30/2019 | Hewlett Packard Enterprise Co | HPE | 8,074,542 | 7,230,805 | 120,714,000 | 107,695,000 | $14.95 |
| 03/31/2019 | Hewlett Packard Enterprise Co | HPE | 843,737 | -25,940 | 13,019,000 | 1,531,000 | $15.43 |
| 12/31/2018 | Hewlett Packard Enterprise Co | HPE | 869,677 | 518,148 | 11,488,000 | 5,755,000 | $13.21 |
| 09/30/2018 | Hewlett Packard Enterprise Co | HPE | 351,529 | -88,686 | 5,733,000 | -699,000 | $16.31 |
| 06/30/2018 | Hewlett Packard Enterprise Co | HPE | 440,215 | 286,131 | 6,432,000 | 3,729,000 | $14.61 |
| 03/31/2018 | Hewlett Packard Enterprise Co | HPE | 154,084 | 94,042 | 2,703,000 | 1,841,000 | $17.54 |
| 12/31/2017 | Hewlett Packard Enterprise Co | HPE | 60,042 | -29,981 | 862,000 | -462,000 | $14.36 |
| 09/30/2017 | Hewlett Packard Enterprise Co | HPE | 90,023 | -2,611 | 1,324,000 | -213,000 | $14.71 |
| 06/30/2017 | Hewlett Packard Enterprise Co | HPE | 92,634 | -50,330 | 1,537,000 | -1,851,000 | $16.59 |
| 03/31/2017 | Hewlett Packard Enterprise Co | HPE | 142,964 | -244,955 | 3,388,000 | -5,588,000 | $23.70 |
| 12/31/2016 | Hewlett Packard Enterprise Co | HPE | 387,919 | -766,233 | 8,976,000 | -17,281,000 | $23.14 |
| 09/30/2016 | Hewlett Packard Enterprise Co | HPE | 1,154,152 | -27,668 | 26,257,000 | 4,665,000 | $22.75 |
| 06/30/2016 | Hewlett Packard Enterprise Co | HPE | 1,181,820 | 1,181,820 | 21,592,000 | 21,592,000 | $18.27 |
| 03/31/2016 | Hewlett Packard Enterprise Co | HPE | 1,003,810 | 1,003,810 | 17,797,000 | 17,797,000 | $17.73 |
| 12/31/2015 | Hewlett Packard Enterprise Co | HPE | 173,699 | 173,699 | 2,640,000 | 2,640,000 | $15.20 |
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