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UBS Group AG
> NRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 152,890 | -2,025 | 1,582,411,000 | -55,040,000 | $10,350.00 |
| 03/31/2023 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 154,915 | -92,687 | 1,637,451,000 | -902,946,000 | $10,570.00 |
| 12/31/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 247,602 | -40,815 | 2,540,397,000 | 2,537,565,000 | $10,260.00 |
| 09/30/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 288,417 | -10,523 | 2,832,000 | -471,000 | $9.82 |
| 06/30/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 298,940 | 10,537 | 3,303,000 | -198,000 | $11.05 |
| 03/31/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 288,403 | -20,718 | 3,501,000 | -762,000 | $12.14 |
| 12/31/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 309,121 | 3,321 | 4,263,000 | 33,000 | $13.79 |
| 09/30/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 305,800 | 32,274 | 4,230,000 | 349,000 | $13.83 |
| 06/30/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 273,526 | -6,314 | 3,881,000 | 95,000 | $14.19 |
| 12/31/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 279,840 | -44,376 | 3,786,000 | -383,000 | $13.53 |
| 09/30/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 324,216 | 4,694 | 4,169,000 | 53,000 | $12.86 |
| 06/30/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 319,522 | -8,143 | 4,116,000 | 20,000 | $12.88 |
| 03/31/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 327,665 | 38,348 | 4,096,000 | 170,000 | $12.50 |
| 12/31/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 289,317 | 48,829 | 3,926,000 | 689,000 | $13.57 |
| 09/30/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 240,488 | -6,883 | 3,237,000 | -1,000 | $13.46 |
| 06/30/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 247,371 | 30,915 | 3,238,000 | 485,000 | $13.09 |
| 03/31/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 216,456 | 17,977 | 2,753,000 | 440,000 | $12.72 |
| 12/31/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 198,479 | -80,071 | 2,313,000 | -1,002,000 | $11.65 |
| 09/30/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 278,550 | -36,806 | 3,315,000 | -542,000 | $11.90 |
| 06/30/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 315,356 | -45,895 | 3,857,000 | -825,000 | $12.23 |
| 12/31/2017 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 361,251 | -25,918 | 4,682,000 | -429,000 | $12.96 |
| 09/30/2017 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 387,169 | 29,498 | 5,111,000 | 422,000 | $13.20 |
| 06/30/2017 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 357,671 | -137,410 | 4,689,000 | -1,737,000 | $13.11 |
| 03/31/2017 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 495,081 | 495,081 | 6,426,000 | 6,426,000 | $12.98 |
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