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Nuveen Asset Management, LLC
> MPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MID PENN BANCORP INC | MPB | 31,345 | -7,834 | 692,098,000 | 691,094,000 | $22,080.01 |
| 03/31/2023 | MID PENN BANCORP INC | MPB | 39,179 | -4,237 | 1,004,000 | -298,000 | $25.63 |
| 12/31/2022 | MID PENN BANCORP INC | MPB | 43,416 | -6,364 | 1,302,000 | -128,000 | $29.99 |
| 09/30/2022 | MID PENN BANCORP INC | MPB | 49,780 | -1,279 | 1,430,000 | 53,000 | $28.73 |
| 06/30/2022 | MID PENN BANCORP INC | MPB | 51,059 | 19,312 | 1,377,000 | 514,000 | $26.97 |
| 03/31/2022 | MID PENN BANCORP INC | MPB | 31,747 | 792 | 863,000 | 41,000 | $27.18 |
| 09/30/2021 | MID PENN BANCORP INC | MPB | 30,955 | -966 | 822,000 | -54,000 | $26.55 |
| 06/30/2021 | MID PENN BANCORP INC | MPB | 31,921 | 17,621 | 876,000 | 493,000 | $27.44 |
| 03/31/2021 | MID PENN BANCORP INC | MPB | 14,300 | 0 | 383,000 | 70,000 | $26.78 |
| 12/31/2020 | MID PENN BANCORP INC | MPB | 14,300 | 0 | 313,000 | 65,000 | $21.89 |
| 09/30/2020 | MID PENN BANCORP INC | MPB | 14,300 | 0 | 248,000 | -16,000 | $17.34 |
| 06/30/2020 | MID PENN BANCORP INC | MPB | 14,300 | 4,088 | 264,000 | 57,000 | $18.46 |
| 03/31/2020 | MID PENN BANCORP INC | MPB | 10,212 | 0 | 207,000 | -87,000 | $20.27 |
| 12/31/2019 | MID PENN BANCORP INC | MPB | 10,212 | 0 | 294,000 | 32,000 | $28.79 |
| 09/30/2019 | MID PENN BANCORP INC | MPB | 10,212 | 0 | 262,000 | 7,000 | $25.66 |
| 06/30/2019 | MID PENN BANCORP INC | MPB | 10,212 | 10,212 | 255,000 | 255,000 | $24.97 |
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