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STIFEL FINANCIAL CORP
> NNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 45,834 | 111 | 387,294,000 | -11,651,000 | $8,449.93 |
| 03/31/2023 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 45,723 | 6,861 | 398,945,000 | 398,628,000 | $8,725.26 |
| 09/30/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 38,862 | -4,750 | 317,000 | -54,000 | $8.16 |
| 06/30/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 43,612 | -4,300 | 371,000 | -61,000 | $8.51 |
| 03/31/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 47,912 | 9,812 | 432,000 | 56,000 | $9.02 |
| 12/31/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 38,100 | 22,100 | 376,000 | 216,000 | $9.87 |
| 09/30/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 16,000 | 0 | 160,000 | -1,000 | $10.00 |
| 06/30/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 16,000 | 0 | 161,000 | 1,000 | $10.06 |
| 12/31/2020 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 16,000 | 0 | 160,000 | -2,000 | $10.00 |
| 09/30/2020 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 16,000 | 0 | 162,000 | 7,000 | $10.13 |
| 06/30/2020 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 16,000 | 0 | 155,000 | 3,000 | $9.69 |
| 03/31/2020 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 16,000 | 0 | 152,000 | -16,000 | $9.50 |
| 12/31/2019 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 16,000 | 0 | 168,000 | 5,000 | $10.50 |
| 09/30/2019 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 16,000 | -1,600 | 163,000 | -13,000 | $10.19 |
| 06/30/2019 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 17,600 | 0 | 176,000 | 0 | $10.00 |
| 03/31/2019 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 17,600 | 17,600 | 176,000 | 176,000 | $10.00 |
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