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Nuveen Asset Management, LLC
> BNTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BioNTech SE | BNTX | 0 | -162,518 | 0 | -20,245,000 | |
| 03/31/2023 | BioNTech SE | BNTX | 162,518 | -146,764 | 20,245,000 | -26,216,000 | $124.57 |
| 12/31/2022 | BioNTech SE | BNTX | 309,282 | 100,887 | 46,461,000 | 18,353,000 | $150.22 |
| 09/30/2022 | BioNTech SE | BNTX | 208,395 | 55,925 | 28,108,000 | 5,375,000 | $134.88 |
| 06/30/2022 | BioNTech SE | BNTX | 152,470 | -37,530 | 22,733,000 | -9,673,000 | $149.10 |
| 03/31/2022 | BioNTech SE | BNTX | 190,000 | 1,925 | 32,406,000 | -18,937,000 | $170.56 |
| 09/30/2021 | BioNTech SE | BNTX | 188,075 | 183,376 | 51,343,000 | 50,291,000 | $272.99 |
| 06/30/2021 | BioNTech SE | BNTX | 4,699 | -98 | 1,052,000 | 528,000 | $223.88 |
| 03/31/2021 | BioNTech SE | BNTX | 4,797 | 4,797 | 524,000 | 524,000 | $109.23 |
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