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Nuveen Asset Management, LLC
> UVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNIVERSAL CORP /VA/ | UVV | 167,117 | 995 | 8,345,823,000 | 8,337,036,000 | $49,940.00 |
| 03/31/2023 | UNIVERSAL CORP /VA/ | UVV | 166,122 | 32,646 | 8,787,000 | 1,738,000 | $52.89 |
| 12/31/2022 | UNIVERSAL CORP /VA/ | UVV | 133,476 | -7,852 | 7,049,000 | 543,000 | $52.81 |
| 09/30/2022 | UNIVERSAL CORP /VA/ | UVV | 141,328 | -12,771 | 6,506,000 | -2,817,000 | $46.03 |
| 06/30/2022 | UNIVERSAL CORP /VA/ | UVV | 154,099 | 72,671 | 9,323,000 | 4,788,000 | $60.50 |
| 03/31/2022 | UNIVERSAL CORP /VA/ | UVV | 81,428 | -19,255 | 4,535,000 | -290,000 | $55.69 |
| 09/30/2021 | UNIVERSAL CORP /VA/ | UVV | 100,683 | -4,134 | 4,825,000 | -1,147,000 | $47.92 |
| 06/30/2021 | UNIVERSAL CORP /VA/ | UVV | 104,817 | -5,553 | 5,972,000 | -538,000 | $56.98 |
| 03/31/2021 | UNIVERSAL CORP /VA/ | UVV | 110,370 | -1,138 | 6,510,000 | 1,089,000 | $58.98 |
| 12/31/2020 | UNIVERSAL CORP /VA/ | UVV | 111,508 | -1,728 | 5,421,000 | 678,000 | $48.62 |
| 09/30/2020 | UNIVERSAL CORP /VA/ | UVV | 113,236 | 6,665 | 4,743,000 | 212,000 | $41.89 |
| 06/30/2020 | UNIVERSAL CORP /VA/ | UVV | 106,571 | 11,513 | 4,531,000 | 328,000 | $42.52 |
| 03/31/2020 | UNIVERSAL CORP /VA/ | UVV | 95,058 | -10,518 | 4,203,000 | -1,822,000 | $44.22 |
| 12/31/2019 | UNIVERSAL CORP /VA/ | UVV | 105,576 | -60,964 | 6,025,000 | -3,103,000 | $57.07 |
| 09/30/2019 | UNIVERSAL CORP /VA/ | UVV | 166,540 | -6,025 | 9,128,000 | -1,358,000 | $54.81 |
| 06/30/2019 | UNIVERSAL CORP /VA/ | UVV | 172,565 | 172,565 | 10,486,000 | 10,486,000 | $60.77 |
| 06/30/2016 | UNIVERSAL CORP /VA/ | UVV | 0 | -10,860 | 0 | -553,000 | |
| 12/31/2015 | UNIVERSAL CORP /VA/ | UVV | 0 | -10,860 | 0 | -553,000 | |
| 12/31/2014 | UNIVERSAL CORP /VA/ | UVV | 0 | -11,254 | 0 | -500,000 | |
| 09/30/2014 | UNIVERSAL CORP /VA/ | UVV | 11,254 | 394 | 500,000 | -53,000 | $44.43 |
| 06/30/2014 | UNIVERSAL CORP /VA/ | UVV | 10,930 | -70 | 605,000 | -10,000 | $55.35 |
| 03/31/2014 | UNIVERSAL CORP /VA/ | UVV | 11,000 | 140 | 615,000 | 62,000 | $55.91 |
| 12/31/2013 | UNIVERSAL CORP /VA/ | UVV | 11,000 | 140 | 601,000 | 48,000 | $54.64 |
| 09/30/2013 | UNIVERSAL CORP /VA/ | UVV | 10,860 | 2,194 | 553,000 | 120,480 | $50.92 |
| 06/30/2013 | UNIVERSAL CORP /VA/ | UVV | 10,261 | 1,595 | 594,000 | 161,480 | $57.89 |
| 03/31/2013 | UNIVERSAL CORP /VA/ | UVV | 0 | -8,666 | 0 | -432,520 | |
| 12/31/2012 | UNIVERSAL CORP /VA/ | UVV | 8,666 | 0 | 432,520 | -8,753 | $49.91 |
| 09/30/2012 | UNIVERSAL CORP /VA/ | UVV | 8,666 | 506 | 441,273 | 58,487 | $50.92 |
| 06/30/2012 | UNIVERSAL CORP /VA/ | UVV | 8,160 | 291 | 382,786 | 10,661 | $46.91 |
| 03/31/2012 | UNIVERSAL CORP /VA/ | UVV | 7,869 | 539 | 372,125 | 35,238 | $47.29 |
| 12/31/2011 | UNIVERSAL CORP /VA/ | UVV | 7,330 | 129 | 336,887 | 71,530 | $45.96 |
| 09/30/2011 | UNIVERSAL CORP /VA/ | UVV | 7,201 | 201 | 265,357 | 253,357 | $36.85 |
| 06/30/2011 | UNIVERSAL CORP /VA/ | UVV | 7,000 | 107 | 12,000 | -295,221 | $1.71 |
| 03/31/2011 | UNIVERSAL CORP /VA/ | UVV | 6,893 | 6,893 | 307,221 | 307,221 | $44.57 |
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