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Nuveen Asset Management, LLC
> CBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CABOT CORP | CBT | 152,702 | -82,424 | 10,214,237,000 | 10,196,217,000 | $66,890.00 |
| 03/31/2023 | CABOT CORP | CBT | 235,126 | -22,879 | 18,020,000 | 775,000 | $76.64 |
| 12/31/2022 | CABOT CORP | CBT | 258,005 | -19,917 | 17,245,000 | -512,000 | $66.84 |
| 09/30/2022 | CABOT CORP | CBT | 277,922 | -20,857 | 17,757,000 | -1,302,000 | $63.89 |
| 06/30/2022 | CABOT CORP | CBT | 298,779 | -45,336 | 19,059,000 | -5,322,000 | $63.79 |
| 03/31/2022 | CABOT CORP | CBT | 344,115 | -25,052 | 24,381,000 | 5,878,000 | $70.85 |
| 09/30/2021 | CABOT CORP | CBT | 369,167 | 53,958 | 18,503,000 | 559,000 | $50.12 |
| 06/30/2021 | CABOT CORP | CBT | 315,209 | 129,745 | 17,944,000 | 8,218,000 | $56.93 |
| 03/31/2021 | CABOT CORP | CBT | 185,464 | 58,159 | 9,726,000 | 4,012,000 | $52.44 |
| 12/31/2020 | CABOT CORP | CBT | 127,305 | 2,714 | 5,714,000 | 1,225,000 | $44.88 |
| 09/30/2020 | CABOT CORP | CBT | 124,591 | -5,812 | 4,489,000 | -342,000 | $36.03 |
| 06/30/2020 | CABOT CORP | CBT | 130,403 | 1,050 | 4,831,000 | 1,452,000 | $37.05 |
| 03/31/2020 | CABOT CORP | CBT | 129,353 | -78,668 | 3,379,000 | -6,506,000 | $26.12 |
| 12/31/2019 | CABOT CORP | CBT | 208,021 | 65,483 | 9,885,000 | 3,425,000 | $47.52 |
| 09/30/2019 | CABOT CORP | CBT | 142,538 | -85,652 | 6,460,000 | -4,427,000 | $45.32 |
| 06/30/2019 | CABOT CORP | CBT | 228,190 | 228,190 | 10,887,000 | 10,887,000 | $47.71 |
| 06/30/2017 | CABOT CORP | CBT | 0 | -199,137 | 0 | -11,930,000 | |
| 03/31/2017 | CABOT CORP | CBT | 199,137 | -21,477 | 11,930,000 | 780,000 | $59.91 |
| 12/31/2016 | CABOT CORP | CBT | 220,614 | 489 | 11,150,000 | -387,000 | $50.54 |
| 09/30/2016 | CABOT CORP | CBT | 220,125 | -41,500 | 11,537,000 | -409,000 | $52.41 |
| 06/30/2016 | CABOT CORP | CBT | 261,625 | 261,625 | 11,946,000 | 11,946,000 | $45.66 |
| 03/31/2016 | CABOT CORP | CBT | 261,580 | 238,046 | 12,642,000 | 11,637,000 | $48.33 |
| 12/31/2015 | CABOT CORP | CBT | 280,980 | 257,446 | 11,486,000 | 10,481,000 | $40.88 |
| 09/30/2015 | CABOT CORP | CBT | 313,114 | 289,580 | 9,882,000 | 8,877,000 | $31.56 |
| 06/30/2015 | CABOT CORP | CBT | 258,870 | 235,336 | 9,653,000 | 8,648,000 | $37.29 |
| 03/31/2015 | CABOT CORP | CBT | 196,896 | 173,362 | 8,860,000 | 7,855,000 | $45.00 |
| 12/31/2014 | CABOT CORP | CBT | 156,782 | 133,248 | 6,876,000 | 5,871,000 | $43.86 |
| 09/30/2014 | CABOT CORP | CBT | 114,750 | 91,216 | 5,826,000 | 4,821,000 | $50.77 |
| 06/30/2014 | CABOT CORP | CBT | 49,898 | 26,364 | 2,894,000 | 1,504,000 | $58.00 |
| 03/31/2014 | CABOT CORP | CBT | 23,534 | 0 | 1,390,000 | 385,000 | $59.06 |
| 12/31/2013 | CABOT CORP | CBT | 23,534 | 0 | 1,210,000 | 205,000 | $51.41 |
| 09/30/2013 | CABOT CORP | CBT | 23,534 | 3,251 | 1,005,000 | 197,939 | $42.70 |
| 06/30/2013 | CABOT CORP | CBT | 22,310 | 2,027 | 835,000 | 27,939 | $37.43 |
| 03/31/2013 | CABOT CORP | CBT | 20,283 | 0 | 693,679 | -113,382 | $34.20 |
| 12/31/2012 | CABOT CORP | CBT | 20,283 | 0 | 807,061 | 65,311 | $39.79 |
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