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Nuveen Asset Management, LLC
> MWA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mueller Water Products, Inc. | MWA | 916,146 | 14,715 | 14,869,050,000 | 14,856,484,000 | $16,230.00 |
| 03/31/2023 | Mueller Water Products, Inc. | MWA | 901,431 | -5,428 | 12,566,000 | 2,809,000 | $13.94 |
| 12/31/2022 | Mueller Water Products, Inc. | MWA | 906,859 | -41,998 | 9,757,000 | 11,000 | $10.76 |
| 09/30/2022 | Mueller Water Products, Inc. | MWA | 948,857 | -16,341 | 9,746,000 | -1,576,000 | $10.27 |
| 06/30/2022 | Mueller Water Products, Inc. | MWA | 965,198 | -135,869 | 11,322,000 | -3,013,000 | $11.73 |
| 03/31/2022 | Mueller Water Products, Inc. | MWA | 1,101,067 | 50,352 | 14,335,000 | -1,658,000 | $13.02 |
| 09/30/2021 | Mueller Water Products, Inc. | MWA | 1,050,715 | 345,268 | 15,993,000 | 5,821,000 | $15.22 |
| 06/30/2021 | Mueller Water Products, Inc. | MWA | 705,447 | -17,190 | 10,172,000 | 135,000 | $14.42 |
| 03/31/2021 | Mueller Water Products, Inc. | MWA | 722,637 | -68,118 | 10,037,000 | 248,000 | $13.89 |
| 12/31/2020 | Mueller Water Products, Inc. | MWA | 790,755 | 61,239 | 9,789,000 | 2,210,000 | $12.38 |
| 09/30/2020 | Mueller Water Products, Inc. | MWA | 729,516 | -185,517 | 7,579,000 | -1,049,000 | $10.39 |
| 06/30/2020 | Mueller Water Products, Inc. | MWA | 915,033 | -24,482 | 8,628,000 | 1,103,000 | $9.43 |
| 03/31/2020 | Mueller Water Products, Inc. | MWA | 939,515 | 3,261 | 7,525,000 | -3,692,000 | $8.01 |
| 12/31/2019 | Mueller Water Products, Inc. | MWA | 936,254 | -5,981 | 11,217,000 | 626,000 | $11.98 |
| 09/30/2019 | Mueller Water Products, Inc. | MWA | 942,235 | 37,802 | 10,591,000 | 1,710,000 | $11.24 |
| 06/30/2019 | Mueller Water Products, Inc. | MWA | 904,433 | 904,433 | 8,881,000 | 8,881,000 | $9.82 |
| 12/31/2016 | Mueller Water Products, Inc. | MWA | 0 | -10,405 | 0 | -131,000 | |
| 09/30/2016 | Mueller Water Products, Inc. | MWA | 10,405 | 0 | 131,000 | 12,000 | $12.59 |
| 06/30/2016 | Mueller Water Products, Inc. | MWA | 10,405 | 10,405 | 119,000 | 119,000 | $11.44 |
| 03/31/2016 | Mueller Water Products, Inc. | MWA | 10,899 | -1,306 | 108,000 | 10,000 | $9.91 |
| 12/31/2015 | Mueller Water Products, Inc. | MWA | 432,633 | 420,428 | 3,720,000 | 3,622,000 | $8.60 |
| 09/30/2015 | Mueller Water Products, Inc. | MWA | 483,026 | 470,821 | 3,700,000 | 3,602,000 | $7.66 |
| 06/30/2015 | Mueller Water Products, Inc. | MWA | 476,447 | 464,242 | 4,336,000 | 4,238,000 | $9.10 |
| 03/31/2015 | Mueller Water Products, Inc. | MWA | 491,385 | 479,180 | 4,840,000 | 4,742,000 | $9.85 |
| 12/31/2014 | Mueller Water Products, Inc. | MWA | 12,357 | 152 | 127,000 | 29,000 | $10.28 |
| 09/30/2014 | Mueller Water Products, Inc. | MWA | 13,157 | 952 | 109,000 | 11,000 | $8.28 |
| 06/30/2014 | Mueller Water Products, Inc. | MWA | 13,157 | 0 | 114,000 | -11,000 | $8.66 |
| 03/31/2014 | Mueller Water Products, Inc. | MWA | 13,157 | 952 | 125,000 | 27,000 | $9.50 |
| 12/31/2013 | Mueller Water Products, Inc. | MWA | 13,157 | 952 | 123,000 | 25,000 | $9.35 |
| 09/30/2013 | Mueller Water Products, Inc. | MWA | 12,205 | 1,973 | 98,000 | 40,598 | $8.03 |
| 06/30/2013 | Mueller Water Products, Inc. | MWA | 11,604 | 1,372 | 80,000 | 22,598 | $6.89 |
| 03/31/2013 | Mueller Water Products, Inc. | MWA | 0 | -10,232 | 0 | -57,402 | |
| 12/31/2012 | Mueller Water Products, Inc. | MWA | 10,232 | 0 | 57,402 | 7,265 | $5.61 |
| 09/30/2012 | Mueller Water Products, Inc. | MWA | 10,232 | 0 | 50,137 | 14,632 | $4.90 |
| 06/30/2012 | Mueller Water Products, Inc. | MWA | 10,232 | 10,232 | 35,505 | 35,505 | $3.47 |
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