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Bank of New York Mellon Corp
> NUW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen AMT-Free Municipal Value Fund | NUW | 13,532 | 13,532 | 185,800,000 | 185,800,000 | $13,730.42 |
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