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BANK OF AMERICA CORP
> NNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 22,885 | 63 | 193,375,000 | -5,743,000 | $8,449.86 |
| 03/31/2023 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 22,822 | 1,464 | 199,118,000 | 198,943,000 | $8,724.83 |
| 09/30/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 21,358 | -1,452 | 175,000 | -19,000 | $8.19 |
| 06/30/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 22,810 | 1,015 | 194,000 | -3,000 | $8.51 |
| 03/31/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 21,795 | 9 | 197,000 | -18,000 | $9.04 |
| 12/31/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 21,786 | 553 | 215,000 | 2,000 | $9.87 |
| 09/30/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 21,233 | -13,783 | 213,000 | -139,000 | $10.03 |
| 06/30/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 35,016 | 12,284 | 352,000 | 130,000 | $10.05 |
| 03/31/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 22,732 | 0 | 222,000 | -5,000 | $9.77 |
| 12/31/2020 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 22,732 | 0 | 227,000 | -3,000 | $9.99 |
| 09/30/2020 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 22,732 | 0 | 230,000 | 9,000 | $10.12 |
| 06/30/2020 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 22,732 | -6,000 | 221,000 | -51,000 | $9.72 |
| 03/31/2020 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 28,732 | -1,500 | 272,000 | -45,000 | $9.47 |
| 12/31/2019 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 30,232 | 2,998 | 317,000 | 40,000 | $10.49 |
| 09/30/2019 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 27,234 | 2,670 | 277,000 | 32,000 | $10.17 |
| 06/30/2019 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 24,564 | 6,664 | 245,000 | 66,000 | $9.97 |
| 03/31/2019 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 17,900 | -500 | 179,000 | 3,000 | $10.00 |
| 12/31/2018 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 18,400 | -6,350 | 176,000 | -57,000 | $9.57 |
| 09/30/2018 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 24,750 | 5,500 | 233,000 | 56,000 | $9.41 |
| 06/30/2018 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 19,250 | -1,000 | 177,000 | -15,000 | $9.19 |
| 12/31/2017 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 20,250 | 3,300 | 192,000 | 19,000 | $9.48 |
| 09/30/2017 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 16,950 | -9,786 | 173,000 | -98,000 | $10.21 |
| 06/30/2017 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 26,736 | 14,686 | 271,000 | 154,000 | $10.14 |
| 03/31/2017 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 12,050 | -2,200 | 117,000 | -18,000 | $9.71 |
| 12/31/2016 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 14,250 | 14,250 | 135,000 | 135,000 | $9.47 |
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