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CITIGROUP INC
> NNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 2,388 | 0 | 20,179,000 | -656,000 | $8,450.17 |
| 03/31/2023 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 2,388 | 2,388 | 20,835,000 | 20,835,000 | $8,724.87 |
| 09/30/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 0 | -15,315 | 0 | -154,000 | |
| 06/30/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 15,315 | 3,675 | 154,000 | 40,000 | $10.06 |
| 03/31/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 11,640 | 2 | 114,000 | -2,000 | $9.79 |
| 12/31/2020 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 11,638 | -490 | 116,000 | -2,000 | $9.97 |
| 06/30/2020 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 12,128 | 3 | 118,000 | 3,000 | $9.73 |
| 03/31/2020 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 12,125 | 500 | 115,000 | -7,000 | $9.48 |
| 12/31/2019 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 11,625 | 0 | 122,000 | 4,000 | $10.49 |
| 09/30/2019 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 11,625 | -9,000 | 118,000 | -88,000 | $10.15 |
| 06/30/2019 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 20,625 | 9,000 | 206,000 | 90,000 | $9.99 |
| 03/31/2019 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 11,625 | 0 | 116,000 | 5,000 | $9.98 |
| 12/31/2018 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 11,625 | 0 | 111,000 | 1,000 | $9.55 |
| 09/30/2018 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 11,625 | 1,625 | 110,000 | 18,000 | $9.46 |
| 06/30/2018 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 10,000 | 0 | 92,000 | 0 | $9.20 |
| 03/31/2018 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 10,000 | 0 | 92,000 | -3,000 | $9.20 |
| 12/31/2017 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 10,000 | 3,299 | 95,000 | 27,000 | $9.50 |
| 09/30/2017 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 6,701 | 2,501 | 68,000 | 25,000 | $10.15 |
| 06/30/2017 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 4,200 | 4,200 | 43,000 | 43,000 | $10.24 |
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