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AMERIPRISE FINANCIAL INC
> NAZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 25,069 | 3,248 | 269,496,000 | 22,916,000 | $10,750.17 |
| 03/31/2023 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 21,821 | 1,986 | 246,580,000 | 25,580,000 | $11,300.12 |
| 12/31/2022 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 19,835 | -779 | 221,000,000 | 220,742,000 | $11,141.92 |
| 09/30/2022 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 20,614 | -634 | 258,000 | -15,000 | $12.52 |
| 06/30/2022 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 21,248 | 819 | 273,000 | -5,000 | $12.85 |
| 03/31/2022 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 20,429 | 511 | 278,000 | -41,000 | $13.61 |
| 12/31/2021 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 19,918 | 1,020 | 319,000 | 23,000 | $16.02 |
| 09/30/2021 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 18,898 | -168 | 296,000 | -13,000 | $15.66 |
| 06/30/2021 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 19,066 | 4,941 | 309,000 | 95,000 | $16.21 |
| 03/31/2021 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 14,125 | -5,742 | 214,000 | -101,000 | $15.15 |
| 12/31/2020 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 19,867 | 9,623 | 315,000 | 165,000 | $15.86 |
| 09/30/2020 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 10,244 | 10,244 | 150,000 | 150,000 | $14.64 |
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