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FIFTH THIRD BANCORP
> NMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NUVEEN MASSACHUSETS QLT MUN | NMT | 2,427 | 0 | 25,653,000 | 25,624,000 | $10,569.84 |
| 06/30/2022 | NUVEEN MASSACHUSETS QLT MUN | NMT | 2,427 | 0 | 29,000 | -2,000 | $11.95 |
| 03/31/2022 | NUVEEN MASSACHUSETS QLT MUN | NMT | 2,427 | 0 | 31,000 | -7,000 | $12.77 |
| 12/31/2021 | NUVEEN MASSACHUSETS QLT MUN | NMT | 2,427 | 0 | 38,000 | 1,000 | $15.66 |
| 09/30/2021 | NUVEEN MASSACHUSETS QLT MUN | NMT | 2,427 | 0 | 37,000 | 0 | $15.25 |
| 06/30/2021 | NUVEEN MASSACHUSETS QLT MUN | NMT | 2,427 | 0 | 37,000 | 2,000 | $15.25 |
| 03/31/2021 | NUVEEN MASSACHUSETS QLT MUN | NMT | 2,427 | -2,091 | 35,000 | -31,000 | $14.42 |
| 12/31/2020 | NUVEEN MASSACHUSETS QLT MUN | NMT | 4,518 | 0 | 66,000 | 3,000 | $14.61 |
| 09/30/2020 | NUVEEN MASSACHUSETS QLT MUN | NMT | 4,518 | 0 | 63,000 | 1,000 | $13.94 |
| 06/30/2020 | NUVEEN MASSACHUSETS QLT MUN | NMT | 4,518 | 0 | 62,000 | 1,000 | $13.72 |
| 03/31/2020 | NUVEEN MASSACHUSETS QLT MUN | NMT | 4,518 | 0 | 61,000 | -3,000 | $13.50 |
| 12/31/2019 | NUVEEN MASSACHUSETS QLT MUN | NMT | 4,518 | 0 | 64,000 | 0 | $14.17 |
| 09/30/2019 | NUVEEN MASSACHUSETS QLT MUN | NMT | 4,518 | 0 | 64,000 | 5,000 | $14.17 |
| 06/30/2019 | NUVEEN MASSACHUSETS QLT MUN | NMT | 4,518 | 0 | 59,000 | 2,000 | $13.06 |
| 03/31/2019 | NUVEEN MASSACHUSETS QLT MUN | NMT | 4,518 | 0 | 57,000 | 4,000 | $12.62 |
| 12/31/2018 | NUVEEN MASSACHUSETS QLT MUN | NMT | 4,518 | 0 | 53,000 | -1,000 | $11.73 |
| 09/30/2018 | NUVEEN MASSACHUSETS QLT MUN | NMT | 4,518 | 0 | 54,000 | -2,000 | $11.95 |
| 06/30/2018 | NUVEEN MASSACHUSETS QLT MUN | NMT | 4,518 | -800 | 56,000 | -13,000 | $12.39 |
| 03/31/2018 | NUVEEN MASSACHUSETS QLT MUN | NMT | 5,318 | 0 | 69,000 | -7,000 | $12.97 |
| 12/31/2017 | NUVEEN MASSACHUSETS QLT MUN | NMT | 5,318 | 5,318 | 76,000 | 76,000 | $14.29 |
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