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AMERIPRISE FINANCIAL INC
> NRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 54,483 | 0 | 563,897,000 | -11,986,000 | $10,349.96 |
| 03/31/2023 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 54,483 | 2,068 | 575,883,000 | 37,883,000 | $10,569.96 |
| 12/31/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 52,415 | -21,548 | 538,000,000 | 537,274,000 | $10,264.24 |
| 09/30/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 73,963 | -1,309 | 726,000 | -106,000 | $9.82 |
| 06/30/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 75,272 | 15,820 | 832,000 | 244,000 | $11.05 |
| 03/31/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 59,452 | 30,857 | 588,000 | 194,000 | $9.89 |
| 12/31/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 28,595 | 975 | 394,000 | 12,000 | $13.78 |
| 09/30/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 27,620 | -2,010 | 382,000 | -38,000 | $13.83 |
| 06/30/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 29,630 | 1,961 | 420,000 | 42,000 | $14.17 |
| 03/31/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 27,669 | 6,517 | 378,000 | 92,000 | $13.66 |
| 12/31/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 21,152 | -6,047 | 286,000 | -64,000 | $13.52 |
| 09/30/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 27,199 | 5,856 | 350,000 | 75,000 | $12.87 |
| 06/30/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 21,343 | 11 | 275,000 | 9,000 | $12.88 |
| 03/31/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 21,332 | -2,112 | 266,000 | -53,000 | $12.47 |
| 12/31/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 23,444 | 1,357 | 319,000 | 22,000 | $13.61 |
| 09/30/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 22,087 | 4,385 | 297,000 | 65,000 | $13.45 |
| 06/30/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 17,702 | 17,702 | 232,000 | 232,000 | $13.11 |
| 12/31/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 0 | -23,137 | 0 | -275,000 | |
| 09/30/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 23,137 | 2,266 | 275,000 | 20,000 | $11.89 |
| 06/30/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 20,871 | 4,796 | 255,000 | 60,000 | $12.22 |
| 03/31/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 16,075 | 1,633 | 195,000 | 8,000 | $12.13 |
| 12/31/2017 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 14,442 | -4,272 | 187,000 | -60,000 | $12.95 |
| 09/30/2017 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 18,714 | 980 | 247,000 | 15,000 | $13.20 |
| 06/30/2017 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 17,734 | 569 | 232,000 | 9,000 | $13.08 |
| 03/31/2017 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 17,165 | 17,165 | 223,000 | 223,000 | $12.99 |
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