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Nuveen Asset Management, LLC
> XNCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xencor Inc | XNCR | 214,011 | 33,207 | 5,343,855,000 | 5,338,812,000 | $24,970.00 |
| 03/31/2023 | Xencor Inc | XNCR | 180,804 | -18,792 | 5,043,000 | -155,000 | $27.89 |
| 12/31/2022 | Xencor Inc | XNCR | 199,596 | -27,788 | 5,198,000 | -709,000 | $26.04 |
| 09/30/2022 | Xencor Inc | XNCR | 227,384 | 17,149 | 5,907,000 | 153,000 | $25.98 |
| 06/30/2022 | Xencor Inc | XNCR | 210,235 | 44,116 | 5,754,000 | 1,044,000 | $27.37 |
| 03/31/2022 | Xencor Inc | XNCR | 166,119 | -12,230 | 4,710,000 | -1,455,000 | $28.35 |
| 09/30/2021 | Xencor Inc | XNCR | 178,349 | -33,366 | 6,165,000 | -1,137,000 | $34.57 |
| 06/30/2021 | Xencor Inc | XNCR | 211,715 | -13,180 | 7,302,000 | -2,382,000 | $34.49 |
| 03/31/2021 | Xencor Inc | XNCR | 224,895 | -32,102 | 9,684,000 | -1,529,000 | $43.06 |
| 12/31/2020 | Xencor Inc | XNCR | 256,997 | -41,933 | 11,213,000 | -382,000 | $43.63 |
| 09/30/2020 | Xencor Inc | XNCR | 298,930 | -3,983 | 11,595,000 | 1,784,000 | $38.79 |
| 06/30/2020 | Xencor Inc | XNCR | 302,913 | 41,920 | 9,811,000 | 2,013,000 | $32.39 |
| 03/31/2020 | Xencor Inc | XNCR | 260,993 | 12,278 | 7,798,000 | -756,000 | $29.88 |
| 12/31/2019 | Xencor Inc | XNCR | 248,715 | -4,462 | 8,554,000 | 14,000 | $34.39 |
| 09/30/2019 | Xencor Inc | XNCR | 253,177 | -17,364 | 8,540,000 | -2,533,000 | $33.73 |
| 06/30/2019 | Xencor Inc | XNCR | 270,541 | 270,541 | 11,073,000 | 11,073,000 | $40.93 |
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