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RAYMOND JAMES & ASSOCIATES
> NMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NUVEEN MASSACHUSETS QLT MUN | NMT | 69,631 | 40,531 | 736,000,000 | 735,656,000 | $10,570.00 |
| 06/30/2022 | NUVEEN MASSACHUSETS QLT MUN | NMT | 29,100 | 0 | 344,000 | -26,000 | $11.82 |
| 03/31/2022 | NUVEEN MASSACHUSETS QLT MUN | NMT | 29,100 | 0 | 370,000 | -90,000 | $12.71 |
| 12/31/2021 | NUVEEN MASSACHUSETS QLT MUN | NMT | 29,100 | 0 | 460,000 | 12,000 | $15.81 |
| 09/30/2021 | NUVEEN MASSACHUSETS QLT MUN | NMT | 29,100 | 0 | 448,000 | 7,000 | $15.40 |
| 06/30/2021 | NUVEEN MASSACHUSETS QLT MUN | NMT | 29,100 | 0 | 441,000 | 25,000 | $15.15 |
| 03/31/2021 | NUVEEN MASSACHUSETS QLT MUN | NMT | 29,100 | 0 | 416,000 | -8,000 | $14.30 |
| 12/31/2020 | NUVEEN MASSACHUSETS QLT MUN | NMT | 29,100 | 0 | 424,000 | 16,000 | $14.57 |
| 09/30/2020 | NUVEEN MASSACHUSETS QLT MUN | NMT | 29,100 | 0 | 408,000 | 8,000 | $14.02 |
| 06/30/2020 | NUVEEN MASSACHUSETS QLT MUN | NMT | 29,100 | 9,411 | 400,000 | 134,000 | $13.75 |
| 03/31/2020 | NUVEEN MASSACHUSETS QLT MUN | NMT | 19,689 | 19,689 | 266,000 | 266,000 | $13.51 |
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