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Nuveen Asset Management, LLC
> CVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVR ENERGY INC | CVI | 383,155 | -127,691 | 11,479,324,000 | 11,462,579,000 | $29,960.00 |
| 03/31/2023 | CVR ENERGY INC | CVI | 510,846 | -16,188 | 16,745,000 | 228,000 | $32.78 |
| 12/31/2022 | CVR ENERGY INC | CVI | 527,034 | -33,317 | 16,517,000 | 278,000 | $31.34 |
| 09/30/2022 | CVR ENERGY INC | CVI | 560,351 | 55,890 | 16,239,000 | -661,000 | $28.98 |
| 06/30/2022 | CVR ENERGY INC | CVI | 504,461 | 79,672 | 16,900,000 | 7,079,000 | $33.50 |
| 03/31/2022 | CVR ENERGY INC | CVI | 424,789 | 305,769 | 9,821,000 | 8,166,000 | $23.12 |
| 09/30/2021 | CVR ENERGY INC | CVI | 119,020 | -5,881 | 1,655,000 | -588,000 | $13.91 |
| 06/30/2021 | CVR ENERGY INC | CVI | 124,901 | -6,230 | 2,243,000 | -272,000 | $17.96 |
| 03/31/2021 | CVR ENERGY INC | CVI | 131,131 | -1,374 | 2,515,000 | 540,000 | $19.18 |
| 12/31/2020 | CVR ENERGY INC | CVI | 132,505 | -5,049 | 1,975,000 | 272,000 | $14.91 |
| 09/30/2020 | CVR ENERGY INC | CVI | 137,554 | 27,888 | 1,703,000 | -502,000 | $12.38 |
| 06/30/2020 | CVR ENERGY INC | CVI | 109,666 | -1,972 | 2,205,000 | 360,000 | $20.11 |
| 03/31/2020 | CVR ENERGY INC | CVI | 111,638 | 1,172 | 1,845,000 | -2,621,000 | $16.53 |
| 12/31/2019 | CVR ENERGY INC | CVI | 110,466 | -168,892 | 4,466,000 | -7,834,000 | $40.43 |
| 09/30/2019 | CVR ENERGY INC | CVI | 279,358 | -232,478 | 12,300,000 | -13,287,000 | $44.03 |
| 06/30/2019 | CVR ENERGY INC | CVI | 511,836 | 511,836 | 25,587,000 | 25,587,000 | $49.99 |
| 09/30/2016 | CVR ENERGY INC | CVI | 0 | -127,047 | 0 | -1,969,000 | |
| 06/30/2016 | CVR ENERGY INC | CVI | 127,047 | 127,047 | 1,969,000 | 1,969,000 | $15.50 |
| 03/31/2016 | CVR ENERGY INC | CVI | 82,776 | 82,776 | 2,160,000 | 2,160,000 | $26.09 |
| 12/31/2015 | CVR ENERGY INC | CVI | 69,800 | 69,800 | 2,747,000 | 2,747,000 | $39.36 |
| 09/30/2015 | CVR ENERGY INC | CVI | 93,972 | 93,972 | 3,858,000 | 3,858,000 | $41.05 |
| 06/30/2015 | CVR ENERGY INC | CVI | 230,872 | 230,872 | 8,690,000 | 8,690,000 | $37.64 |
| 03/31/2015 | CVR ENERGY INC | CVI | 214,672 | 214,672 | 9,136,000 | 9,136,000 | $42.56 |
| 12/31/2014 | CVR ENERGY INC | CVI | 7,700 | 7,700 | 298,000 | 298,000 | $38.70 |
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