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BANK OF AMERICA CORP
> NAZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 22,545 | -3,500 | 242,359,000 | -51,950,000 | $10,750.01 |
| 03/31/2023 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 26,045 | 10,608 | 294,309,000 | 294,116,000 | $11,300.02 |
| 09/30/2022 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 15,437 | -9,052 | 193,000 | -121,000 | $12.50 |
| 06/30/2022 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 24,489 | -2,438 | 314,000 | -52,000 | $12.82 |
| 03/31/2022 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 26,927 | 1,383 | 366,000 | -43,000 | $13.59 |
| 12/31/2021 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 25,544 | -11,683 | 409,000 | -175,000 | $16.01 |
| 09/30/2021 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 37,227 | 8,085 | 584,000 | 112,000 | $15.69 |
| 06/30/2021 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 29,142 | 4,608 | 472,000 | 100,000 | $16.20 |
| 03/31/2021 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 24,534 | 3,100 | 372,000 | 32,000 | $15.16 |
| 12/31/2020 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 21,434 | -4,982 | 340,000 | -48,000 | $15.86 |
| 09/30/2020 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 26,416 | -14,566 | 388,000 | -170,000 | $14.69 |
| 06/30/2020 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 40,982 | -3,060 | 558,000 | 12,000 | $13.62 |
| 03/31/2020 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 44,042 | -4,099 | 546,000 | -102,000 | $12.40 |
| 12/31/2019 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 48,141 | 7,560 | 648,000 | 102,000 | $13.46 |
| 09/30/2019 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 40,581 | -2,581 | 546,000 | -18,000 | $13.45 |
| 06/30/2019 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 43,162 | 9,211 | 564,000 | 128,000 | $13.07 |
| 03/31/2019 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 33,951 | -3,919 | 436,000 | -13,000 | $12.84 |
| 12/31/2018 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 37,870 | 1,521 | 449,000 | 24,000 | $11.86 |
| 09/30/2018 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 36,349 | -17,588 | 425,000 | -265,000 | $11.69 |
| 06/30/2018 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 53,937 | 6,039 | 690,000 | 13,000 | $12.79 |
| 12/31/2017 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 47,898 | 47,898 | 677,000 | 677,000 | $14.13 |
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