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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 | 0 | -26,500 | 0 | -272,000 | |
| 12/31/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 26,500 | 0 | 272,000 | 12,000 | $10.26 |
| 09/30/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 26,500 | 0 | 260,000 | -33,000 | $9.81 |
| 06/30/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 26,500 | 0 | 293,000 | -29,000 | $11.06 |
| 03/31/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 26,500 | 0 | 322,000 | -43,000 | $12.15 |
| 12/31/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 26,500 | 0 | 365,000 | -1,000 | $13.77 |
| 09/30/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 26,500 | 0 | 366,000 | -10,000 | $13.81 |
| 06/30/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 26,500 | 0 | 376,000 | 14,000 | $14.19 |
| 03/31/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 26,500 | 0 | 362,000 | 3,000 | $13.66 |
| 12/31/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 26,500 | 0 | 359,000 | 18,000 | $13.55 |
| 09/30/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 26,500 | 26,500 | 341,000 | 341,000 | $12.87 |
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