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JPMORGAN CHASE & CO
> NRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 203,176 | -8,374 | 2,102,872,000 | -134,128,000 | $10,350.00 |
| 03/31/2023 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 211,550 | -15,706 | 2,237,000,000 | 2,234,768,000 | $10,574.33 |
| 09/30/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 227,256 | -33 | 2,232,000 | -280,000 | $9.82 |
| 06/30/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 227,289 | 0 | 2,512,000 | -247,000 | $11.05 |
| 03/31/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 227,289 | 0 | 2,759,000 | -375,000 | $12.14 |
| 12/31/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 227,289 | 0 | 3,134,000 | -9,000 | $13.79 |
| 09/30/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 227,289 | 11,197 | 3,143,000 | 77,000 | $13.83 |
| 06/30/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 216,092 | 0 | 3,066,000 | 116,000 | $14.19 |
| 03/31/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 216,092 | 0 | 2,950,000 | 26,000 | $13.65 |
| 12/31/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 216,092 | 0 | 2,924,000 | 145,000 | $13.53 |
| 09/30/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 216,092 | 0 | 2,779,000 | -4,000 | $12.86 |
| 06/30/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 216,092 | 0 | 2,783,000 | 82,000 | $12.88 |
| 03/31/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 216,092 | 212,859 | 2,701,000 | 2,657,000 | $12.50 |
| 12/31/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 3,233 | 3,233 | 44,000 | 44,000 | $13.61 |
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