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LPL Financial LLC
> NMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NUVEEN MASSACHUSETS QLT MUN | NMT | 16,901 | -1,487 | 179,828,000 | -14,536,000 | $10,640.08 |
| 12/31/2022 | NUVEEN MASSACHUSETS QLT MUN | NMT | 18,388 | -2,565 | 194,364,000 | 194,141,000 | $10,570.15 |
| 09/30/2022 | NUVEEN MASSACHUSETS QLT MUN | NMT | 20,953 | -33 | 223,000 | -25,000 | $10.64 |
| 06/30/2022 | NUVEEN MASSACHUSETS QLT MUN | NMT | 20,986 | -2,199 | 248,000 | -47,000 | $11.82 |
| 03/31/2022 | NUVEEN MASSACHUSETS QLT MUN | NMT | 23,185 | -1,189 | 295,000 | -90,000 | $12.72 |
| 12/31/2021 | NUVEEN MASSACHUSETS QLT MUN | NMT | 24,374 | 3,329 | 385,000 | 61,000 | $15.80 |
| 09/30/2021 | NUVEEN MASSACHUSETS QLT MUN | NMT | 21,045 | 1,572 | 324,000 | 29,000 | $15.40 |
| 06/30/2021 | NUVEEN MASSACHUSETS QLT MUN | NMT | 19,473 | 6,267 | 295,000 | 102,000 | $15.15 |
| 12/31/2020 | NUVEEN MASSACHUSETS QLT MUN | NMT | 13,206 | -33 | 193,000 | 7,000 | $14.61 |
| 09/30/2020 | NUVEEN MASSACHUSETS QLT MUN | NMT | 13,239 | 49 | 186,000 | 5,000 | $14.05 |
| 06/30/2020 | NUVEEN MASSACHUSETS QLT MUN | NMT | 13,190 | 49 | 181,000 | 4,000 | $13.72 |
| 03/31/2020 | NUVEEN MASSACHUSETS QLT MUN | NMT | 13,141 | 14 | 177,000 | -10,000 | $13.47 |
| 12/31/2019 | NUVEEN MASSACHUSETS QLT MUN | NMT | 13,127 | 28 | 187,000 | 0 | $14.25 |
| 09/30/2019 | NUVEEN MASSACHUSETS QLT MUN | NMT | 13,099 | 30 | 187,000 | 17,000 | $14.28 |
| 06/30/2019 | NUVEEN MASSACHUSETS QLT MUN | NMT | 13,069 | 2,479 | 170,000 | 37,000 | $13.01 |
| 03/31/2019 | NUVEEN MASSACHUSETS QLT MUN | NMT | 10,590 | 20 | 133,000 | 9,000 | $12.56 |
| 12/31/2018 | NUVEEN MASSACHUSETS QLT MUN | NMT | 10,570 | -5,782 | 124,000 | -71,000 | $11.73 |
| 09/30/2018 | NUVEEN MASSACHUSETS QLT MUN | NMT | 16,352 | 31 | 195,000 | -8,000 | $11.93 |
| 06/30/2018 | NUVEEN MASSACHUSETS QLT MUN | NMT | 16,321 | -266 | 203,000 | -13,000 | $12.44 |
| 03/31/2018 | NUVEEN MASSACHUSETS QLT MUN | NMT | 16,587 | 121 | 216,000 | -19,000 | $13.02 |
| 12/31/2017 | NUVEEN MASSACHUSETS QLT MUN | NMT | 16,466 | 16,466 | 235,000 | 235,000 | $14.27 |
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