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Nuveen Asset Management, LLC
> ICHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICHOR HOLDINGS, LTD. | ICHR | 489,527 | 400,548 | 18,357,264,000 | 18,354,351,000 | $37,500.00 |
| 03/31/2023 | ICHOR HOLDINGS, LTD. | ICHR | 88,979 | -22,039 | 2,913,000 | -65,000 | $32.74 |
| 12/31/2022 | ICHOR HOLDINGS, LTD. | ICHR | 111,018 | -19,508 | 2,978,000 | -182,000 | $26.82 |
| 09/30/2022 | ICHOR HOLDINGS, LTD. | ICHR | 130,526 | 29,184 | 3,160,000 | 527,000 | $24.21 |
| 06/30/2022 | ICHOR HOLDINGS, LTD. | ICHR | 101,342 | -304,198 | 2,633,000 | -11,942,000 | $25.98 |
| 03/31/2022 | ICHOR HOLDINGS, LTD. | ICHR | 405,540 | -104,810 | 14,575,000 | -6,395,000 | $35.94 |
| 09/30/2021 | ICHOR HOLDINGS, LTD. | ICHR | 510,350 | -34,282 | 20,970,000 | -8,331,000 | $41.09 |
| 06/30/2021 | ICHOR HOLDINGS, LTD. | ICHR | 544,632 | 49,811 | 29,301,000 | 2,680,000 | $53.80 |
| 03/31/2021 | ICHOR HOLDINGS, LTD. | ICHR | 494,821 | 304,930 | 26,621,000 | 20,897,000 | $53.80 |
| 12/31/2020 | ICHOR HOLDINGS, LTD. | ICHR | 189,891 | 105,377 | 5,724,000 | 3,901,000 | $30.14 |
| 09/30/2020 | ICHOR HOLDINGS, LTD. | ICHR | 84,514 | -25,076 | 1,823,000 | -1,090,000 | $21.57 |
| 06/30/2020 | ICHOR HOLDINGS, LTD. | ICHR | 109,590 | 2,410 | 2,913,000 | 859,000 | $26.58 |
| 03/31/2020 | ICHOR HOLDINGS, LTD. | ICHR | 107,180 | 25,840 | 2,054,000 | -652,000 | $19.16 |
| 12/31/2019 | ICHOR HOLDINGS, LTD. | ICHR | 81,340 | -2,438 | 2,706,000 | 680,000 | $33.27 |
| 09/30/2019 | ICHOR HOLDINGS, LTD. | ICHR | 83,778 | -4,045 | 2,026,000 | -50,000 | $24.18 |
| 06/30/2019 | ICHOR HOLDINGS, LTD. | ICHR | 87,823 | 87,823 | 2,076,000 | 2,076,000 | $23.64 |
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