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HORIZON KINETICS ASSET MANAGEMENT LLC
> NRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 66,896 | 0 | 692,374,000 | -14,717,000 | $10,350.01 |
| 03/31/2023 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 66,896 | 0 | 707,091,000 | 20,738,000 | $10,570.00 |
| 12/31/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 66,896 | -31,850 | 686,353,000 | 685,383,000 | $10,260.00 |
| 09/30/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 98,746 | 0 | 970,000 | -121,000 | $9.82 |
| 06/30/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 98,746 | 0 | 1,091,000 | -108,000 | $11.05 |
| 03/31/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 98,746 | 0 | 1,199,000 | -163,000 | $12.14 |
| 12/31/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 98,746 | 0 | 1,362,000 | -4,000 | $13.79 |
| 09/30/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 98,746 | 0 | 1,366,000 | -35,000 | $13.83 |
| 06/30/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 98,746 | 0 | 1,401,000 | 53,000 | $14.19 |
| 03/31/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 98,746 | 0 | 1,348,000 | 12,000 | $13.65 |
| 12/31/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 98,746 | 0 | 1,336,000 | 66,000 | $13.53 |
| 09/30/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 98,746 | 0 | 1,270,000 | -2,000 | $12.86 |
| 06/30/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 98,746 | 0 | 1,272,000 | 38,000 | $12.88 |
| 03/31/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 98,746 | -103 | 1,234,000 | -107,000 | $12.50 |
| 12/31/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 98,849 | 25,850 | 1,341,000 | 358,000 | $13.57 |
| 09/30/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 72,999 | 0 | 983,000 | 27,000 | $13.47 |
| 06/30/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 72,999 | 0 | 956,000 | 27,000 | $13.10 |
| 03/31/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 72,999 | 72,999 | 929,000 | 929,000 | $12.73 |
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