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Tortoise Investment Management, LLC
> NMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN MASSACHUSETS QLT MUN | NMT | 8,094 | 0 | 84,501,000 | -1,619,000 | $10,439.96 |
| 03/31/2023 | NUVEEN MASSACHUSETS QLT MUN | NMT | 8,094 | 8,094 | 86,120,000 | 86,120,000 | $10,639.98 |
| 12/31/2021 | NUVEEN MASSACHUSETS QLT MUN | NMT | 0 | -1,519 | 0 | -23,000 | |
| 09/30/2021 | NUVEEN MASSACHUSETS QLT MUN | NMT | 1,519 | -2,500 | 23,000 | -38,000 | $15.14 |
| 06/30/2021 | NUVEEN MASSACHUSETS QLT MUN | NMT | 4,019 | -3,603 | 61,000 | -50,000 | $15.18 |
| 12/31/2020 | NUVEEN MASSACHUSETS QLT MUN | NMT | 7,622 | -2,300 | 111,000 | -28,000 | $14.56 |
| 09/30/2020 | NUVEEN MASSACHUSETS QLT MUN | NMT | 9,922 | -800 | 139,000 | -8,000 | $14.01 |
| 06/30/2020 | NUVEEN MASSACHUSETS QLT MUN | NMT | 10,722 | 0 | 147,000 | 2,000 | $13.71 |
| 03/31/2020 | NUVEEN MASSACHUSETS QLT MUN | NMT | 10,722 | 0 | 145,000 | -7,000 | $13.52 |
| 12/31/2019 | NUVEEN MASSACHUSETS QLT MUN | NMT | 10,722 | -2,500 | 152,000 | -36,000 | $14.18 |
| 09/30/2019 | NUVEEN MASSACHUSETS QLT MUN | NMT | 13,222 | -2,700 | 188,000 | -19,000 | $14.22 |
| 06/30/2019 | NUVEEN MASSACHUSETS QLT MUN | NMT | 15,922 | 0 | 207,000 | 7,000 | $13.00 |
| 03/31/2019 | NUVEEN MASSACHUSETS QLT MUN | NMT | 15,922 | 0 | 200,000 | 13,000 | $12.56 |
| 12/31/2018 | NUVEEN MASSACHUSETS QLT MUN | NMT | 15,922 | 5,500 | 187,000 | 62,000 | $11.74 |
| 09/30/2018 | NUVEEN MASSACHUSETS QLT MUN | NMT | 10,422 | 0 | 125,000 | -5,000 | $11.99 |
| 06/30/2018 | NUVEEN MASSACHUSETS QLT MUN | NMT | 10,422 | 10,422 | 130,000 | 130,000 | $12.47 |
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