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GUGGENHEIM CAPITAL LLC
> NNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 378,315 | 9,486 | 3,196,762,000 | -23,111,000 | $8,450.00 |
| 03/31/2023 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 368,829 | 65,379 | 3,219,873,000 | 713,376,000 | $8,729.99 |
| 12/31/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 303,450 | 75,928 | 2,506,497,000 | 2,504,641,000 | $8,260.00 |
| 09/30/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 227,522 | 31,872 | 1,856,000 | 191,000 | $8.16 |
| 06/30/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 195,650 | 35,759 | 1,665,000 | 222,000 | $8.51 |
| 03/31/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 159,891 | 27,202 | 1,443,000 | 135,000 | $9.02 |
| 12/31/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 132,689 | 94,832 | 1,308,000 | 927,000 | $9.86 |
| 06/30/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 37,857 | 37,857 | 381,000 | 381,000 | $10.06 |
| 06/30/2018 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 0 | -83,388 | 0 | -766,000 | |
| 03/31/2018 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 83,388 | -4,981 | 766,000 | -74,000 | $9.19 |
| 12/31/2017 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 88,369 | -76,562 | 840,000 | -842,000 | $9.51 |
| 09/30/2017 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 164,931 | -6,991 | 1,682,000 | -63,000 | $10.20 |
| 06/30/2017 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 171,922 | -54,605 | 1,745,000 | -455,000 | $10.15 |
| 03/31/2017 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 226,527 | -9,528 | 2,200,000 | -38,000 | $9.71 |
| 12/31/2016 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 236,055 | 236,055 | 2,238,000 | 2,238,000 | $9.48 |
| 09/30/2016 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 0 | -178,183 | 0 | -1,857,000 | |
| 06/30/2016 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 178,183 | 178,183 | 1,857,000 | 1,857,000 | $10.42 |
| 03/31/2016 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 153,641 | 19,968 | 1,552,000 | 210,000 | $10.10 |
| 12/31/2015 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 133,673 | 133,673 | 1,342,000 | 1,342,000 | $10.04 |
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