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MACKAY SHIELDS LLC
> NRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 775,232 | 0 | 7,953,881,000 | 7,946,268,000 | $10,260.00 |
| 09/30/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 775,232 | -16,173 | 7,613,000 | -1,132,000 | $9.82 |
| 06/30/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 791,405 | 0 | 8,745,000 | -862,000 | $11.05 |
| 03/31/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 791,405 | 0 | 9,607,000 | -1,306,000 | $12.14 |
| 12/31/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 791,405 | 0 | 10,913,000 | -32,000 | $13.79 |
| 09/30/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 791,405 | 142,815 | 10,945,000 | 1,742,000 | $13.83 |
| 06/30/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 648,590 | 0 | 9,203,000 | 350,000 | $14.19 |
| 03/31/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 648,590 | 0 | 8,853,000 | 78,000 | $13.65 |
| 12/31/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 648,590 | 0 | 8,775,000 | 434,000 | $13.53 |
| 09/30/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 648,590 | 0 | 8,341,000 | -13,000 | $12.86 |
| 06/30/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 648,590 | 0 | 8,354,000 | 247,000 | $12.88 |
| 03/31/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 648,590 | 0 | 8,107,000 | -694,000 | $12.50 |
| 12/31/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 648,590 | 0 | 8,801,000 | 71,000 | $13.57 |
| 09/30/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 648,590 | 0 | 8,730,000 | 240,000 | $13.46 |
| 06/30/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 648,590 | 0 | 8,490,000 | 240,000 | $13.09 |
| 03/31/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 648,590 | 0 | 8,250,000 | 694,000 | $12.72 |
| 12/31/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 648,590 | 0 | 7,556,000 | -162,000 | $11.65 |
| 09/30/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 648,590 | 0 | 7,718,000 | -214,000 | $11.90 |
| 06/30/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 648,590 | 0 | 7,932,000 | 45,000 | $12.23 |
| 03/31/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 648,590 | 0 | 7,887,000 | -519,000 | $12.16 |
| 12/31/2017 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 648,590 | 0 | 8,406,000 | -155,000 | $12.96 |
| 09/30/2017 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 648,590 | 0 | 8,561,000 | 58,000 | $13.20 |
| 06/30/2017 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 648,590 | 648,590 | 8,503,000 | 8,503,000 | $13.11 |
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