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MORGAN STANLEY
> NAZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 172,334 | -24,013 | 1,852,591,000 | -338,642,000 | $10,750.00 |
| 12/31/2022 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 196,347 | 1,767 | 2,191,233,000 | 2,188,797,000 | $11,160.00 |
| 09/30/2022 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 194,580 | 6,467 | 2,436,000 | 21,000 | $12.52 |
| 06/30/2022 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 188,113 | 28,598 | 2,415,000 | 246,000 | $12.84 |
| 03/31/2022 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 159,515 | 26,768 | 2,169,000 | 45,000 | $13.60 |
| 12/31/2021 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 132,747 | 5,520 | 2,124,000 | 129,000 | $16.00 |
| 09/30/2021 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 127,227 | 7,972 | 1,995,000 | 64,000 | $15.68 |
| 06/30/2021 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 119,255 | -1,781 | 1,931,000 | 97,000 | $16.19 |
| 03/31/2021 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 121,036 | 6,680 | 1,834,000 | 19,000 | $15.15 |
| 12/31/2020 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 114,356 | 12,273 | 1,815,000 | 316,000 | $15.87 |
| 09/30/2020 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 102,083 | -15,256 | 1,499,000 | -97,000 | $14.68 |
| 06/30/2020 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 117,339 | 14,642 | 1,596,000 | 323,000 | $13.60 |
| 03/31/2020 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 102,697 | 20,434 | 1,273,000 | 165,000 | $12.40 |
| 12/31/2019 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 82,263 | -589 | 1,108,000 | -7,000 | $13.47 |
| 09/30/2019 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 82,852 | 428 | 1,115,000 | 38,000 | $13.46 |
| 06/30/2019 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 82,424 | 3,172 | 1,077,000 | 60,000 | $13.07 |
| 03/31/2019 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 79,252 | 8,395 | 1,017,000 | 177,000 | $12.83 |
| 12/31/2018 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 70,857 | 353 | 840,000 | 15,000 | $11.85 |
| 09/30/2018 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 70,504 | -18,027 | 825,000 | -308,000 | $11.70 |
| 06/30/2018 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 88,531 | 1,665 | 1,133,000 | -37,000 | $12.80 |
| 03/31/2018 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 86,866 | -3,216 | 1,170,000 | -104,000 | $13.47 |
| 12/31/2017 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 90,082 | 90,082 | 1,274,000 | 1,274,000 | $14.14 |
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