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Nuveen Asset Management, LLC
> SOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Solaris Oilfield Infrastructure, Inc. | SOI | 81,287 | 11,095 | 677,121,000 | 676,521,000 | $8,330.00 |
| 03/31/2023 | Solaris Oilfield Infrastructure, Inc. | SOI | 70,192 | -49,969 | 600,000 | -593,000 | $8.55 |
| 12/31/2022 | Solaris Oilfield Infrastructure, Inc. | SOI | 120,161 | -55,519 | 1,193,000 | -452,000 | $9.93 |
| 09/30/2022 | Solaris Oilfield Infrastructure, Inc. | SOI | 175,680 | -5,305 | 1,645,000 | -324,000 | $9.36 |
| 06/30/2022 | Solaris Oilfield Infrastructure, Inc. | SOI | 180,985 | -60,412 | 1,969,000 | -839,000 | $10.88 |
| 03/31/2022 | Solaris Oilfield Infrastructure, Inc. | SOI | 241,397 | 97,537 | 2,808,000 | 1,745,000 | $11.63 |
| 09/30/2021 | Solaris Oilfield Infrastructure, Inc. | SOI | 143,860 | 30,289 | 1,063,000 | -43,000 | $7.39 |
| 06/30/2021 | Solaris Oilfield Infrastructure, Inc. | SOI | 113,571 | -8,136 | 1,106,000 | -388,000 | $9.74 |
| 03/31/2021 | Solaris Oilfield Infrastructure, Inc. | SOI | 121,707 | -8,076 | 1,494,000 | 437,000 | $12.28 |
| 12/31/2020 | Solaris Oilfield Infrastructure, Inc. | SOI | 129,783 | 768 | 1,057,000 | 239,000 | $8.14 |
| 09/30/2020 | Solaris Oilfield Infrastructure, Inc. | SOI | 129,015 | 21,645 | 818,000 | 21,000 | $6.34 |
| 06/30/2020 | Solaris Oilfield Infrastructure, Inc. | SOI | 107,370 | -44,110 | 797,000 | 2,000 | $7.42 |
| 03/31/2020 | Solaris Oilfield Infrastructure, Inc. | SOI | 151,480 | 2,867 | 795,000 | -1,285,000 | $5.25 |
| 12/31/2019 | Solaris Oilfield Infrastructure, Inc. | SOI | 148,613 | 6,936 | 2,080,000 | 179,000 | $14.00 |
| 09/30/2019 | Solaris Oilfield Infrastructure, Inc. | SOI | 141,677 | 12,212 | 1,901,000 | -38,000 | $13.42 |
| 06/30/2019 | Solaris Oilfield Infrastructure, Inc. | SOI | 129,465 | 129,465 | 1,939,000 | 1,939,000 | $14.98 |
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