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LPL Financial LLC
> NNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 40,367 | 2,352 | 352,201,000 | 38,198,000 | $8,724.97 |
| 12/31/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 38,015 | 332 | 314,003,000 | 313,696,000 | $8,259.98 |
| 09/30/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 37,683 | 219 | 307,000 | -12,000 | $8.15 |
| 06/30/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 37,464 | 203 | 319,000 | -17,000 | $8.51 |
| 03/31/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 37,261 | -2,015 | 336,000 | -51,000 | $9.02 |
| 12/31/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 39,276 | -1,235 | 387,000 | -19,000 | $9.85 |
| 09/30/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 40,511 | 188 | 406,000 | 0 | $10.02 |
| 06/30/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 40,323 | 40,323 | 406,000 | 406,000 | $10.07 |
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