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American Portfolios Advisors
> NNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 1,500 | 1,500 | 12,240,000 | 12,240,000 | $8,160.00 |
| 06/30/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 1,500 | 1,500 | 12,765,000 | 12,765,000 | $8,510.00 |
| 03/31/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 1,500 | 1,500 | 13,530,000 | 13,530,000 | $9,020.00 |
| 12/31/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 1,500 | 1,500 | 14,792 | 14,792 | $9.86 |
| 09/30/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 2,977 | 1,500 | 29,830 | 14,971 | $10.02 |
| 06/30/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 1,477 | 0 | 14,859 | 443 | $10.06 |
| 03/31/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 1,477 | 0 | 14,416 | -310 | $9.76 |
| 12/31/2020 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 1,477 | 0 | 14,726 | -192 | $9.97 |
| 09/30/2020 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 1,477 | 0 | 14,918 | 591 | $10.10 |
| 06/30/2020 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 1,477 | 0 | 14,327 | 365 | $9.70 |
| 03/31/2020 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 1,477 | 1,477 | 13,962 | 13,962 | $9.45 |
| 12/31/2019 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 1,477 | 0 | 15,479 | 458 | $10.48 |
| 09/30/2019 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 1,477 | 0 | 15,021 | 310 | $10.17 |
| 06/30/2019 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 1,477 | 0 | 14,711 | -74 | $9.96 |
| 03/31/2019 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 1,477 | 0 | 14,785 | 680 | $10.01 |
| 12/31/2018 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 1,477 | 0 | 14,105 | 177 | $9.55 |
| 09/30/2018 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 1,477 | 0 | 13,928 | 325 | $9.43 |
| 06/30/2018 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 1,477 | 0 | 13,603 | -13,560,397 | $9.21 |
| 03/31/2018 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 1,477 | 0 | 13,574,000 | 13,559,968 | $9,190.25 |
| 12/31/2017 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 1,477 | 1,477 | 14,032 | 14,032 | $9.50 |
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