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WELLS FARGO & COMPANY
> NRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 196,587 | 3,973 | 2,034,671,000 | -1,265,000 | $10,349.98 |
| 03/31/2023 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 192,614 | -68,383 | 2,035,936,000 | 2,033,373,000 | $10,570.03 |
| 09/30/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 260,997 | 6,079 | 2,563,000 | -253,000 | $9.82 |
| 06/30/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 254,918 | -2,521 | 2,816,000 | -309,000 | $11.05 |
| 03/31/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 257,439 | 15,508 | 3,125,000 | -211,000 | $12.14 |
| 12/31/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 241,931 | -111,192 | 3,336,000 | -1,547,000 | $13.79 |
| 09/30/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 353,123 | -38,611 | 4,883,000 | -675,000 | $13.83 |
| 06/30/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 391,734 | 57,692 | 5,558,000 | 998,000 | $14.19 |
| 03/31/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 334,042 | 17,806 | 4,560,000 | 281,000 | $13.65 |
| 12/31/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 316,236 | 89,292 | 4,279,000 | 1,361,000 | $13.53 |
| 09/30/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 226,944 | 9,989 | 2,918,000 | 124,000 | $12.86 |
| 06/30/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 216,955 | 40,442 | 2,794,000 | 587,000 | $12.88 |
| 03/31/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 176,513 | 9,389 | 2,207,000 | -61,000 | $12.50 |
| 12/31/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 167,124 | 4,573 | 2,268,000 | 80,000 | $13.57 |
| 09/30/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 162,551 | 3,621 | 2,188,000 | 107,000 | $13.46 |
| 06/30/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 158,930 | -34,772 | 2,081,000 | -383,000 | $13.09 |
| 03/31/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 193,702 | 1,741 | 2,464,000 | 228,000 | $12.72 |
| 12/31/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 191,961 | -19,120 | 2,236,000 | -276,000 | $11.65 |
| 09/30/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 211,081 | -710 | 2,512,000 | -78,000 | $11.90 |
| 06/30/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 211,791 | 15,881 | 2,590,000 | 207,000 | $12.23 |
| 03/31/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 195,910 | -26,059 | 2,383,000 | -494,000 | $12.16 |
| 12/31/2017 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 221,969 | 4,424 | 2,877,000 | 6,000 | $12.96 |
| 09/30/2017 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 217,545 | -22,090 | 2,871,000 | -239,000 | $13.20 |
| 03/31/2017 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 239,635 | 239,635 | 3,110,000 | 3,110,000 | $12.98 |
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