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MORGAN STANLEY
> NRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 639,678 | -4,771 | 6,620,667,000 | 8,620,000 | $10,350.00 |
| 12/31/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 644,449 | -12,636 | 6,612,047,000 | 6,605,594,000 | $10,260.00 |
| 09/30/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 657,085 | 57,591 | 6,453,000 | -172,000 | $9.82 |
| 06/30/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 599,494 | 107,831 | 6,625,000 | 656,000 | $11.05 |
| 03/31/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 491,663 | -41,615 | 5,969,000 | -1,385,000 | $12.14 |
| 12/31/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 533,278 | 20,331 | 7,354,000 | 260,000 | $13.79 |
| 09/30/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 512,947 | 17,647 | 7,094,000 | 66,000 | $13.83 |
| 06/30/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 495,300 | -65,969 | 7,028,000 | -634,000 | $14.19 |
| 03/31/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 561,269 | -79,220 | 7,662,000 | -1,004,000 | $13.65 |
| 12/31/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 640,489 | -10,454 | 8,666,000 | 295,000 | $13.53 |
| 09/30/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 650,943 | -56,169 | 8,371,000 | -737,000 | $12.86 |
| 06/30/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 707,112 | -33,780 | 9,108,000 | -153,000 | $12.88 |
| 03/31/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 740,892 | 27,783 | 9,261,000 | -415,000 | $12.50 |
| 12/31/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 713,109 | -92,151 | 9,676,000 | -1,163,000 | $13.57 |
| 09/30/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 805,260 | -11,732 | 10,839,000 | 145,000 | $13.46 |
| 06/30/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 816,992 | 29,455 | 10,694,000 | 676,000 | $13.09 |
| 03/31/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 787,537 | 32,902 | 10,018,000 | 1,227,000 | $12.72 |
| 12/31/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 754,635 | -277,138 | 8,791,000 | -3,488,000 | $11.65 |
| 09/30/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 1,031,773 | 27,739 | 12,279,000 | 0 | $11.90 |
| 06/30/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 1,004,034 | -14,049 | 12,279,000 | -100,000 | $12.23 |
| 03/31/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 1,018,083 | 65,363 | 12,379,000 | 31,000 | $12.16 |
| 12/31/2017 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 952,720 | 29,283 | 12,348,000 | 158,000 | $12.96 |
| 09/30/2017 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 923,437 | 94,732 | 12,190,000 | 12,179,244 | $13.20 |
| 03/31/2017 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 828,705 | 828,705 | 10,756 | 10,756 | $0.01 |
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