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Nuveen Asset Management, LLC
> ADT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADT Inc. | ADT | 866,252 | -263,346 | 5,223,500,000 | 5,215,333,000 | $6,030.00 |
| 03/31/2023 | ADT Inc. | ADT | 1,129,598 | -8,932 | 8,167,000 | -2,159,000 | $7.23 |
| 12/31/2022 | ADT Inc. | ADT | 1,138,530 | 350,715 | 10,326,000 | 4,425,000 | $9.07 |
| 09/30/2022 | ADT Inc. | ADT | 787,815 | 14,207 | 5,901,000 | 1,144,000 | $7.49 |
| 06/30/2022 | ADT Inc. | ADT | 773,608 | 114,153 | 4,757,000 | -235,000 | $6.15 |
| 03/31/2022 | ADT Inc. | ADT | 659,455 | -562,156 | 4,992,000 | -4,891,000 | $7.57 |
| 09/30/2021 | ADT Inc. | ADT | 1,221,611 | -203,055 | 9,883,000 | -5,489,000 | $8.09 |
| 06/30/2021 | ADT Inc. | ADT | 1,424,666 | 819,326 | 15,372,000 | 10,263,000 | $10.79 |
| 03/31/2021 | ADT Inc. | ADT | 605,340 | -79,267 | 5,109,000 | -266,000 | $8.44 |
| 12/31/2020 | ADT Inc. | ADT | 684,607 | 124,866 | 5,375,000 | 802,000 | $7.85 |
| 09/30/2020 | ADT Inc. | ADT | 559,741 | 86,644 | 4,573,000 | 798,000 | $8.17 |
| 06/30/2020 | ADT Inc. | ADT | 473,097 | -387,142 | 3,775,000 | 60,000 | $7.98 |
| 03/31/2020 | ADT Inc. | ADT | 860,239 | 118,621 | 3,715,000 | -2,166,000 | $4.32 |
| 12/31/2019 | ADT Inc. | ADT | 741,618 | 277,686 | 5,881,000 | 2,972,000 | $7.93 |
| 09/30/2019 | ADT Inc. | ADT | 463,932 | -413,427 | 2,909,000 | -2,460,000 | $6.27 |
| 06/30/2019 | ADT Inc. | ADT | 877,359 | 877,359 | 5,369,000 | 5,369,000 | $6.12 |
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