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STALEY CAPITAL ADVISERS INC
> NRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 26,500 | 26,500 | 274,275,000 | 274,275,000 | $10,350.00 |
| 09/30/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 0 | -30,000 | 0 | -367,000 | |
| 06/30/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 30,000 | 0 | 367,000 | 2,000 | $12.23 |
| 03/31/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 30,000 | 10,000 | 365,000 | 106,000 | $12.17 |
| 12/31/2017 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 20,000 | 0 | 259,000 | -5,000 | $12.95 |
| 09/30/2017 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 20,000 | 0 | 264,000 | 2,000 | $13.20 |
| 06/30/2017 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 20,000 | -1,725 | 262,000 | -20,000 | $13.10 |
| 03/31/2017 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 21,725 | 21,725 | 282,000 | 282,000 | $12.98 |
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