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UBS Group AG
> NMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN MASSACHUSETS QLT MUN | NMT | 71,435 | 5,473 | 745,781,000 | 43,945,000 | $10,439.99 |
| 03/31/2023 | NUVEEN MASSACHUSETS QLT MUN | NMT | 65,962 | -3,383 | 701,836,000 | -31,141,000 | $10,640.00 |
| 12/31/2022 | NUVEEN MASSACHUSETS QLT MUN | NMT | 69,345 | 7,194 | 732,977,000 | 732,316,000 | $10,570.01 |
| 09/30/2022 | NUVEEN MASSACHUSETS QLT MUN | NMT | 62,151 | -13,061 | 661,000 | -227,000 | $10.64 |
| 06/30/2022 | NUVEEN MASSACHUSETS QLT MUN | NMT | 75,212 | 22,740 | 888,000 | 221,000 | $11.81 |
| 03/31/2022 | NUVEEN MASSACHUSETS QLT MUN | NMT | 52,472 | 521 | 667,000 | -154,000 | $12.71 |
| 12/31/2021 | NUVEEN MASSACHUSETS QLT MUN | NMT | 51,951 | -603 | 821,000 | 13,000 | $15.80 |
| 09/30/2021 | NUVEEN MASSACHUSETS QLT MUN | NMT | 52,554 | 6,132 | 808,000 | 104,000 | $15.37 |
| 06/30/2021 | NUVEEN MASSACHUSETS QLT MUN | NMT | 46,422 | -1,585 | 704,000 | 4,000 | $15.17 |
| 12/31/2020 | NUVEEN MASSACHUSETS QLT MUN | NMT | 48,007 | -675 | 700,000 | 18,000 | $14.58 |
| 09/30/2020 | NUVEEN MASSACHUSETS QLT MUN | NMT | 48,682 | 4,210 | 682,000 | 71,000 | $14.01 |
| 06/30/2020 | NUVEEN MASSACHUSETS QLT MUN | NMT | 44,472 | 3,988 | 611,000 | 64,000 | $13.74 |
| 03/31/2020 | NUVEEN MASSACHUSETS QLT MUN | NMT | 40,484 | 20,753 | 547,000 | 266,000 | $13.51 |
| 12/31/2019 | NUVEEN MASSACHUSETS QLT MUN | NMT | 19,731 | -2,345 | 281,000 | -33,000 | $14.24 |
| 09/30/2019 | NUVEEN MASSACHUSETS QLT MUN | NMT | 22,076 | 1,492 | 314,000 | 47,000 | $14.22 |
| 06/30/2019 | NUVEEN MASSACHUSETS QLT MUN | NMT | 20,584 | 6,473 | 267,000 | 90,000 | $12.97 |
| 03/31/2019 | NUVEEN MASSACHUSETS QLT MUN | NMT | 14,111 | -7,635 | 177,000 | -78,000 | $12.54 |
| 12/31/2018 | NUVEEN MASSACHUSETS QLT MUN | NMT | 21,746 | 5,650 | 255,000 | 62,000 | $11.73 |
| 09/30/2018 | NUVEEN MASSACHUSETS QLT MUN | NMT | 16,096 | 3,729 | 193,000 | 39,000 | $11.99 |
| 06/30/2018 | NUVEEN MASSACHUSETS QLT MUN | NMT | 12,367 | -3,366 | 154,000 | -70,000 | $12.45 |
| 12/31/2017 | NUVEEN MASSACHUSETS QLT MUN | NMT | 15,733 | 15,733 | 224,000 | 224,000 | $14.24 |
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