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WELLS FARGO & COMPANY
> NNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 57,793 | 1 | 488,349,000 | -15,895,000 | $8,449.97 |
| 03/31/2023 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 57,792 | 6,689 | 504,244,000 | 503,827,000 | $8,725.15 |
| 09/30/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 51,103 | 10,426 | 417,000 | 71,000 | $8.16 |
| 06/30/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 40,677 | 9,606 | 346,000 | 66,000 | $8.51 |
| 03/31/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 31,071 | -29,551 | 280,000 | -317,000 | $9.01 |
| 12/31/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 60,622 | -428 | 597,000 | -15,000 | $9.85 |
| 09/30/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 61,050 | 20,678 | 612,000 | 206,000 | $10.02 |
| 06/30/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 40,372 | 14,154 | 406,000 | 150,000 | $10.06 |
| 03/31/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 26,218 | -245 | 256,000 | -8,000 | $9.76 |
| 12/31/2020 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 26,463 | 247 | 264,000 | -1,000 | $9.98 |
| 09/30/2020 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 26,216 | -18,882 | 265,000 | -172,000 | $10.11 |
| 06/30/2020 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 45,098 | 271 | 437,000 | 13,000 | $9.69 |
| 03/31/2020 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 44,827 | -577 | 424,000 | -51,000 | $9.46 |
| 12/31/2019 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 45,404 | 5,272 | 475,000 | 67,000 | $10.46 |
| 09/30/2019 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 40,132 | 2,401 | 408,000 | 32,000 | $10.17 |
| 06/30/2019 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 37,731 | -1 | 376,000 | -1,000 | $9.97 |
| 03/31/2019 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 37,732 | -14,828 | 377,000 | -125,000 | $9.99 |
| 12/31/2018 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 52,560 | -1,013 | 502,000 | -3,000 | $9.55 |
| 09/30/2018 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 53,573 | -10,000 | 505,000 | -81,000 | $9.43 |
| 06/30/2018 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 63,573 | -772 | 586,000 | -6,000 | $9.22 |
| 03/31/2018 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 64,345 | -2,950 | 592,000 | -47,000 | $9.20 |
| 12/31/2017 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 67,295 | 20,751 | 639,000 | 164,000 | $9.50 |
| 09/30/2017 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 46,544 | -2,551 | 475,000 | -2,000 | $10.21 |
| 03/31/2017 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 49,095 | -3,760 | 477,000 | -24,000 | $9.72 |
| 12/31/2016 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 52,855 | 52,855 | 501,000 | 501,000 | $9.48 |
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