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RAYMOND JAMES & ASSOCIATES
> NNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 37,355 | 3,100 | 308,552,000 | 308,260,000 | $8,259.99 |
| 06/30/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 34,255 | 0 | 292,000 | -17,000 | $8.52 |
| 03/31/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 34,255 | 3,000 | 309,000 | 1,000 | $9.02 |
| 12/31/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 31,255 | -400 | 308,000 | -9,000 | $9.85 |
| 09/30/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 31,655 | 11,205 | 317,000 | 111,000 | $10.01 |
| 06/30/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 20,450 | 8,235 | 206,000 | 87,000 | $10.07 |
| 03/31/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 12,215 | 0 | 119,000 | -3,000 | $9.74 |
| 12/31/2020 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 12,215 | 12,215 | 122,000 | 122,000 | $9.99 |
| 03/31/2019 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 0 | -10,324 | 0 | -99,000 | |
| 12/31/2018 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 10,324 | -9,781 | 99,000 | -91,000 | $9.59 |
| 09/30/2018 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 20,105 | -3,100 | 190,000 | -24,000 | $9.45 |
| 06/30/2018 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 23,205 | -335 | 214,000 | -2,000 | $9.22 |
| 03/31/2018 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 23,540 | -3,789 | 216,000 | -44,000 | $9.18 |
| 12/31/2017 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 27,329 | 1,000 | 260,000 | -9,000 | $9.51 |
| 09/30/2017 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 26,329 | 335 | 269,000 | 5,000 | $10.22 |
| 06/30/2017 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 25,994 | 2,500 | 264,000 | 36,000 | $10.16 |
| 03/31/2017 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 23,494 | 7,570 | 228,000 | 77,000 | $9.70 |
| 12/31/2016 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 15,924 | 15,924 | 151,000 | 151,000 | $9.48 |
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