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Nuveen Asset Management, LLC
> LW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lamb Weston Holdings, Inc. | LW | 1,115,126 | 466,466 | 128,183,733,000 | 128,115,935,000 | $114,950.00 |
| 03/31/2023 | Lamb Weston Holdings, Inc. | LW | 648,660 | -14,438 | 67,798,000 | 8,544,000 | $104.52 |
| 12/31/2022 | Lamb Weston Holdings, Inc. | LW | 663,098 | -612,211 | 59,254,000 | -39,430,000 | $89.36 |
| 09/30/2022 | Lamb Weston Holdings, Inc. | LW | 1,275,309 | -17,536 | 98,684,000 | 6,297,000 | $77.38 |
| 06/30/2022 | Lamb Weston Holdings, Inc. | LW | 1,292,845 | 562,530 | 92,387,000 | 52,592,000 | $71.46 |
| 03/31/2022 | Lamb Weston Holdings, Inc. | LW | 730,315 | -72,428 | 39,795,000 | -9,470,000 | $54.49 |
| 09/30/2021 | Lamb Weston Holdings, Inc. | LW | 802,743 | -204,739 | 49,265,000 | -31,998,000 | $61.37 |
| 06/30/2021 | Lamb Weston Holdings, Inc. | LW | 1,007,482 | 432,922 | 81,263,000 | 36,747,000 | $80.66 |
| 03/31/2021 | Lamb Weston Holdings, Inc. | LW | 574,560 | -274,576 | 44,516,000 | -22,344,000 | $77.48 |
| 12/31/2020 | Lamb Weston Holdings, Inc. | LW | 849,136 | 165,060 | 66,860,000 | 21,527,000 | $78.74 |
| 09/30/2020 | Lamb Weston Holdings, Inc. | LW | 684,076 | -8,688 | 45,333,000 | 1,045,000 | $66.27 |
| 06/30/2020 | Lamb Weston Holdings, Inc. | LW | 692,764 | 191,210 | 44,288,000 | 15,649,000 | $63.93 |
| 03/31/2020 | Lamb Weston Holdings, Inc. | LW | 501,554 | 64,359 | 28,639,000 | -8,973,000 | $57.10 |
| 12/31/2019 | Lamb Weston Holdings, Inc. | LW | 437,195 | 27,394 | 37,612,000 | 7,811,000 | $86.03 |
| 09/30/2019 | Lamb Weston Holdings, Inc. | LW | 409,801 | -538,192 | 29,801,000 | -30,264,000 | $72.72 |
| 06/30/2019 | Lamb Weston Holdings, Inc. | LW | 947,993 | 947,993 | 60,065,000 | 60,065,000 | $63.36 |
| 03/31/2019 | Lamb Weston Holdings, Inc. | LW | 0 | -54,307 | 0 | -3,995,000 | |
| 12/31/2018 | Lamb Weston Holdings, Inc. | LW | 54,307 | 54,307 | 3,995,000 | 3,995,000 | $73.56 |
| 12/31/2017 | Lamb Weston Holdings, Inc. | LW | 0 | -31,396 | 0 | -1,472,000 | |
| 09/30/2017 | Lamb Weston Holdings, Inc. | LW | 31,396 | -334,553 | 1,472,000 | -14,644,000 | $46.88 |
| 06/30/2017 | Lamb Weston Holdings, Inc. | LW | 365,949 | -58,516 | 16,116,000 | -1,737,000 | $44.04 |
| 03/31/2017 | Lamb Weston Holdings, Inc. | LW | 424,465 | -48,973 | 17,853,000 | -67,000 | $42.06 |
| 12/31/2016 | Lamb Weston Holdings, Inc. | LW | 473,438 | 473,438 | 17,920,000 | 17,920,000 | $37.85 |
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