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GUGGENHEIM CAPITAL LLC
> NXN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 84,461 | 17,691 | 1,003,397,000 | 198,818,000 | $11,880.00 |
| 03/31/2023 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 66,770 | 20,259 | 804,579,000 | 265,517,000 | $12,050.01 |
| 12/31/2022 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 46,511 | 27,364 | 539,062,000 | 538,850,000 | $11,589.99 |
| 09/30/2022 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 19,147 | 8,554 | 212,000 | 88,000 | $11.07 |
| 06/30/2022 | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | NXN | 10,593 | 10,593 | 124,000 | 124,000 | $11.71 |
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