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GUGGENHEIM CAPITAL LLC
> NRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 519,881 | -14,451 | 5,380,769,000 | -267,120,000 | $10,350.00 |
| 03/31/2023 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 534,332 | 75,442 | 5,647,889,000 | 939,678,000 | $10,570.00 |
| 12/31/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 458,890 | -12,355 | 4,708,211,000 | 4,703,583,000 | $10,260.00 |
| 09/30/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 471,245 | 17,908 | 4,628,000 | -381,000 | $9.82 |
| 06/30/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 453,337 | 867 | 5,009,000 | -484,000 | $11.05 |
| 03/31/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 452,470 | 35,610 | 5,493,000 | -255,000 | $12.14 |
| 12/31/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 416,860 | 40,504 | 5,748,000 | 408,000 | $13.79 |
| 06/30/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 376,356 | 13,612 | 5,340,000 | 388,000 | $14.19 |
| 03/31/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 362,744 | 17,209 | 4,952,000 | 276,000 | $13.65 |
| 12/31/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 345,535 | -23,943 | 4,676,000 | -76,000 | $13.53 |
| 09/30/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 369,478 | 12,013 | 4,752,000 | 148,000 | $12.86 |
| 06/30/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 357,465 | -20,374 | 4,604,000 | -119,000 | $12.88 |
| 03/31/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 377,839 | -20,418 | 4,723,000 | -681,000 | $12.50 |
| 12/31/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 398,257 | -13,045 | 5,404,000 | -132,000 | $13.57 |
| 09/30/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 411,302 | 23,838 | 5,536,000 | 464,000 | $13.46 |
| 06/30/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 387,464 | -1,123 | 5,072,000 | 129,000 | $13.09 |
| 03/31/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 388,587 | 6,743 | 4,943,000 | 495,000 | $12.72 |
| 12/31/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 381,844 | -77,869 | 4,448,000 | -1,023,000 | $11.65 |
| 09/30/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 459,713 | -5,248 | 5,471,000 | -217,000 | $11.90 |
| 06/30/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 464,961 | -45,934 | 5,688,000 | -524,000 | $12.23 |
| 03/31/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 510,895 | -8,121 | 6,212,000 | -514,000 | $12.16 |
| 12/31/2017 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 519,016 | -2,011 | 6,726,000 | -152,000 | $12.96 |
| 09/30/2017 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 521,027 | 22,427 | 6,878,000 | 341,000 | $13.20 |
| 06/30/2017 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 498,600 | 32,036 | 6,537,000 | 481,000 | $13.11 |
| 03/31/2017 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 466,564 | 466,564 | 6,056,000 | 6,056,000 | $12.98 |
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