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TWIN FOCUS CAPITAL PARTNERS, LLC
> NMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN MASSACHUSETS QLT MUN | NMT | 15,798 | 0 | 164,931,000 | -3,160,000 | $10,439.99 |
| 03/31/2023 | NUVEEN MASSACHUSETS QLT MUN | NMT | 15,798 | 15,798 | 168,091,000 | 168,091,000 | $10,640.02 |
| 09/30/2020 | NUVEEN MASSACHUSETS QLT MUN | NMT | 0 | -10,481 | 0 | -144,000 | |
| 06/30/2020 | NUVEEN MASSACHUSETS QLT MUN | NMT | 10,481 | 10,481 | 144,000 | 144,000 | $13.74 |
| 03/31/2020 | NUVEEN MASSACHUSETS QLT MUN | NMT | 0 | -18,820 | 0 | -268,000 | |
| 12/31/2019 | NUVEEN MASSACHUSETS QLT MUN | NMT | 18,820 | -19,031 | 268,000 | -271,000 | $14.24 |
| 09/30/2019 | NUVEEN MASSACHUSETS QLT MUN | NMT | 37,851 | -5,967 | 539,000 | -29,000 | $14.24 |
| 06/30/2019 | NUVEEN MASSACHUSETS QLT MUN | NMT | 43,818 | 43,818 | 568,000 | 568,000 | $12.96 |
| 12/31/2018 | NUVEEN MASSACHUSETS QLT MUN | NMT | 0 | -11,781 | 0 | -141,000 | |
| 09/30/2018 | NUVEEN MASSACHUSETS QLT MUN | NMT | 11,781 | 0 | 141,000 | -6,000 | $11.97 |
| 06/30/2018 | NUVEEN MASSACHUSETS QLT MUN | NMT | 11,781 | 0 | 147,000 | -6,000 | $12.48 |
| 03/31/2018 | NUVEEN MASSACHUSETS QLT MUN | NMT | 11,781 | 0 | 153,000 | -15,000 | $12.99 |
| 12/31/2017 | NUVEEN MASSACHUSETS QLT MUN | NMT | 11,781 | 11,781 | 168,000 | 168,000 | $14.26 |
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