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Belpointe Asset Management LLC
> NRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 0 | -15,300 | 0 | -150,000 | |
| 09/30/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 15,300 | 0 | 150,000 | -19,000 | $9.80 |
| 06/30/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 15,300 | 0 | 169,000 | -17,000 | $11.05 |
| 03/31/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 15,300 | -350 | 186,000 | -30,000 | $12.16 |
| 12/31/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 15,650 | 2,300 | 216,000 | 31,000 | $13.80 |
| 09/30/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 13,350 | 5,300 | 185,000 | 71,000 | $13.86 |
| 06/30/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 8,050 | 0 | 114,000 | 4,000 | $14.16 |
| 03/31/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 8,050 | 8,050 | 110,000 | 110,000 | $13.66 |
| 12/31/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 0 | -8,382 | 0 | -105,000 | |
| 09/30/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 8,382 | 0 | 105,000 | -3,000 | $12.53 |
| 06/30/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 8,382 | -100 | 108,000 | -7,000 | $12.88 |
| 03/31/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 8,382 | -100 | 105,000 | -10,000 | $12.53 |
| 12/31/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 8,482 | 8,482 | 115,000 | 115,000 | $13.56 |
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