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MORGAN STANLEY
> NMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN MASSACHUSETS QLT MUN | NMT | 81,072 | -10,720 | 846,392,000 | -123,849,000 | $10,440.00 |
| 12/31/2022 | NUVEEN MASSACHUSETS QLT MUN | NMT | 91,792 | -31,166 | 970,241,000 | 968,934,000 | $10,570.00 |
| 09/30/2022 | NUVEEN MASSACHUSETS QLT MUN | NMT | 122,958 | 5,743 | 1,307,000 | -77,000 | $10.63 |
| 06/30/2022 | NUVEEN MASSACHUSETS QLT MUN | NMT | 117,215 | 1,616 | 1,384,000 | -86,000 | $11.81 |
| 03/31/2022 | NUVEEN MASSACHUSETS QLT MUN | NMT | 115,599 | 1,741 | 1,470,000 | -330,000 | $12.72 |
| 12/31/2021 | NUVEEN MASSACHUSETS QLT MUN | NMT | 113,858 | 4,393 | 1,800,000 | 116,000 | $15.81 |
| 09/30/2021 | NUVEEN MASSACHUSETS QLT MUN | NMT | 109,465 | 1,422 | 1,684,000 | 47,000 | $15.38 |
| 06/30/2021 | NUVEEN MASSACHUSETS QLT MUN | NMT | 108,043 | -6,376 | 1,637,000 | 1,000 | $15.15 |
| 03/31/2021 | NUVEEN MASSACHUSETS QLT MUN | NMT | 114,419 | -11,585 | 1,636,000 | -201,000 | $14.30 |
| 12/31/2020 | NUVEEN MASSACHUSETS QLT MUN | NMT | 126,004 | 7,741 | 1,837,000 | 179,000 | $14.58 |
| 09/30/2020 | NUVEEN MASSACHUSETS QLT MUN | NMT | 118,263 | -3,171 | 1,658,000 | -11,000 | $14.02 |
| 06/30/2020 | NUVEEN MASSACHUSETS QLT MUN | NMT | 121,434 | -33,725 | 1,669,000 | -426,000 | $13.74 |
| 03/31/2020 | NUVEEN MASSACHUSETS QLT MUN | NMT | 155,159 | 68,298 | 2,095,000 | 860,000 | $13.50 |
| 12/31/2019 | NUVEEN MASSACHUSETS QLT MUN | NMT | 86,861 | -27,294 | 1,235,000 | -391,000 | $14.22 |
| 09/30/2019 | NUVEEN MASSACHUSETS QLT MUN | NMT | 114,155 | 2,269 | 1,626,000 | 175,000 | $14.24 |
| 06/30/2019 | NUVEEN MASSACHUSETS QLT MUN | NMT | 111,886 | 9,160 | 1,451,000 | 161,000 | $12.97 |
| 03/31/2019 | NUVEEN MASSACHUSETS QLT MUN | NMT | 102,726 | -1,840 | 1,290,000 | 62,000 | $12.56 |
| 12/31/2018 | NUVEEN MASSACHUSETS QLT MUN | NMT | 104,566 | -1,434 | 1,228,000 | -39,000 | $11.74 |
| 09/30/2018 | NUVEEN MASSACHUSETS QLT MUN | NMT | 106,000 | 8,232 | 1,267,000 | 51,000 | $11.95 |
| 06/30/2018 | NUVEEN MASSACHUSETS QLT MUN | NMT | 97,768 | 232 | 1,216,000 | -52,000 | $12.44 |
| 03/31/2018 | NUVEEN MASSACHUSETS QLT MUN | NMT | 97,536 | 8,349 | 1,268,000 | -5,000 | $13.00 |
| 12/31/2017 | NUVEEN MASSACHUSETS QLT MUN | NMT | 89,187 | 89,187 | 1,273,000 | 1,273,000 | $14.27 |
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