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Nuveen Asset Management, LLC
> SABR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sabre Corp | SABR | 3,477,321 | -92,083 | 11,092,654,000 | 11,077,341,000 | $3,190.00 |
| 03/31/2023 | Sabre Corp | SABR | 3,569,404 | -1,145,258 | 15,313,000 | -13,823,000 | $4.29 |
| 12/31/2022 | Sabre Corp | SABR | 4,714,662 | 638,976 | 29,136,000 | 8,146,000 | $6.18 |
| 09/30/2022 | Sabre Corp | SABR | 4,075,686 | -221,658 | 20,990,000 | -4,064,000 | $5.15 |
| 06/30/2022 | Sabre Corp | SABR | 4,297,344 | 593,230 | 25,054,000 | -13,950,000 | $5.83 |
| 03/31/2022 | Sabre Corp | SABR | 3,704,114 | 807,267 | 39,004,000 | 4,705,000 | $10.53 |
| 09/30/2021 | Sabre Corp | SABR | 2,896,847 | -519,249 | 34,299,000 | -8,334,000 | $11.84 |
| 06/30/2021 | Sabre Corp | SABR | 3,416,096 | -1,333,659 | 42,633,000 | -27,711,000 | $12.48 |
| 03/31/2021 | Sabre Corp | SABR | 4,749,755 | -331,930 | 70,344,000 | 9,263,000 | $14.81 |
| 12/31/2020 | Sabre Corp | SABR | 5,081,685 | 267,000 | 61,081,000 | 29,737,000 | $12.02 |
| 09/30/2020 | Sabre Corp | SABR | 4,814,685 | 1,053,067 | 31,344,000 | 1,026,000 | $6.51 |
| 06/30/2020 | Sabre Corp | SABR | 3,761,618 | 1,959,334 | 30,318,000 | 19,630,000 | $8.06 |
| 03/31/2020 | Sabre Corp | SABR | 1,802,284 | 447,586 | 10,688,000 | -19,712,000 | $5.93 |
| 12/31/2019 | Sabre Corp | SABR | 1,354,698 | 16,804 | 30,400,000 | 438,000 | $22.44 |
| 09/30/2019 | Sabre Corp | SABR | 1,337,894 | -45,142 | 29,962,000 | -741,000 | $22.39 |
| 06/30/2019 | Sabre Corp | SABR | 1,383,036 | 1,383,036 | 30,703,000 | 30,703,000 | $22.20 |
| 12/31/2016 | Sabre Corp | SABR | 0 | -849,793 | 0 | -23,947,000 | |
| 09/30/2016 | Sabre Corp | SABR | 849,793 | -246,121 | 23,947,000 | -5,413,000 | $28.18 |
| 06/30/2016 | Sabre Corp | SABR | 1,095,914 | 1,095,914 | 29,360,000 | 29,360,000 | $26.79 |
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