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UBS Group AG
> NNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 422,741 | 37,841 | 3,572,161,000 | 213,909,000 | $8,450.00 |
| 03/31/2023 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 384,900 | 46,005 | 3,358,252,000 | 558,980,000 | $8,725.00 |
| 12/31/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 338,895 | 42,460 | 2,799,272,000 | 2,796,853,000 | $8,260.00 |
| 09/30/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 296,435 | 21,143 | 2,419,000 | 77,000 | $8.16 |
| 06/30/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 275,292 | -25,945 | 2,342,000 | -375,000 | $8.51 |
| 03/31/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 301,237 | 29,884 | 2,717,000 | 41,000 | $9.02 |
| 12/31/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 271,353 | 2,268 | 2,676,000 | -20,000 | $9.86 |
| 09/30/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 269,085 | -4,696 | 2,696,000 | -58,000 | $10.02 |
| 06/30/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 273,781 | 21,900 | 2,754,000 | 243,000 | $10.06 |
| 12/31/2020 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 251,881 | 1,322 | 2,511,000 | -20,000 | $9.97 |
| 09/30/2020 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 250,559 | 29,688 | 2,531,000 | 389,000 | $10.10 |
| 06/30/2020 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 220,871 | 35,000 | 2,142,000 | 385,000 | $9.70 |
| 03/31/2020 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 185,871 | -12,723 | 1,757,000 | -324,000 | $9.45 |
| 12/31/2019 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 198,594 | -5,537 | 2,081,000 | 5,000 | $10.48 |
| 09/30/2019 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 204,131 | -12,546 | 2,076,000 | -82,000 | $10.17 |
| 06/30/2019 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 216,677 | 21,822 | 2,158,000 | 207,000 | $9.96 |
| 03/31/2019 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 194,855 | 14,156 | 1,951,000 | 225,000 | $10.01 |
| 12/31/2018 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 180,699 | -3,709 | 1,726,000 | -13,000 | $9.55 |
| 09/30/2018 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 184,408 | -11,932 | 1,739,000 | -69,000 | $9.43 |
| 06/30/2018 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 196,340 | 36,930 | 1,808,000 | 293,000 | $9.21 |
| 12/31/2017 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 159,410 | 7,437 | 1,515,000 | -35,000 | $9.50 |
| 09/30/2017 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 151,973 | -24,162 | 1,550,000 | -238,000 | $10.20 |
| 06/30/2017 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 176,135 | 7,191 | 1,788,000 | 147,000 | $10.15 |
| 03/31/2017 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 168,944 | 21,041 | 1,641,000 | 239,000 | $9.71 |
| 12/31/2016 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 147,903 | 147,903 | 1,402,000 | 1,402,000 | $9.48 |
| 09/30/2016 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 0 | -195,405 | 0 | -2,036,000 | |
| 06/30/2016 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 195,405 | -10,571 | 2,036,000 | -44,000 | $10.42 |
| 03/31/2016 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 205,976 | -15,047 | 2,080,000 | -66,000 | $10.10 |
| 12/31/2015 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 228,827 | 7,804 | 2,297,000 | 151,000 | $10.04 |
| 09/30/2015 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 221,023 | 40,144 | 2,146,000 | 392,000 | $9.71 |
| 06/30/2015 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 180,879 | -2,485 | 1,754,000 | -32,000 | $9.70 |
| 03/31/2015 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 183,364 | 38,325 | 1,786,000 | 366,000 | $9.74 |
| 12/31/2014 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 145,039 | 145,039 | 1,420,000 | 1,420,000 | $9.79 |
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