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ROYAL BANK OF CANADA
> NNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 23,089 | 4,500 | 195,000,000 | 41,000,000 | $8,445.58 |
| 12/31/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 18,589 | 250 | 154,000,000 | 153,850,000 | $8,284.47 |
| 09/30/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 18,339 | 450 | 150,000 | -2,000 | $8.18 |
| 06/30/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 17,889 | -980 | 152,000 | -18,000 | $8.50 |
| 03/31/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 18,869 | -20,728 | 170,000 | -220,000 | $9.01 |
| 12/31/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 39,597 | 268 | 390,000 | -4,000 | $9.85 |
| 09/30/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 39,329 | 25,160 | 394,000 | 255,000 | $10.02 |
| 03/31/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 14,169 | 1,000 | 139,000 | 8,000 | $9.81 |
| 12/31/2020 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 13,169 | -14,284 | 131,000 | -147,000 | $9.95 |
| 09/30/2020 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 27,453 | 18,284 | 278,000 | 189,000 | $10.13 |
| 06/30/2020 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 9,169 | -2,000 | 89,000 | -17,000 | $9.71 |
| 03/31/2020 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 11,169 | 969 | 106,000 | -1,000 | $9.49 |
| 12/31/2019 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 10,200 | 0 | 107,000 | 3,000 | $10.49 |
| 09/30/2019 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 10,200 | 0 | 104,000 | 2,000 | $10.20 |
| 06/30/2019 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 10,200 | 0 | 102,000 | 0 | $10.00 |
| 03/31/2019 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 10,200 | 0 | 102,000 | 5,000 | $10.00 |
| 12/31/2018 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 10,200 | -350 | 97,000 | -2,000 | $9.51 |
| 09/30/2018 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 10,550 | 0 | 99,000 | 2,000 | $9.38 |
| 06/30/2018 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 10,550 | -936 | 97,000 | -9,000 | $9.19 |
| 03/31/2018 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 11,486 | 736 | 106,000 | 4,000 | $9.23 |
| 12/31/2017 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 10,750 | -1,500 | 102,000 | -22,000 | $9.49 |
| 09/30/2017 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 12,250 | 1,500 | 124,000 | 15,000 | $10.12 |
| 06/30/2017 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 10,750 | -600 | 109,000 | -1,000 | $10.14 |
| 03/31/2017 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 11,350 | -725 | 110,000 | -5,000 | $9.69 |
| 12/31/2016 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 12,075 | 12,075 | 115,000 | 115,000 | $9.52 |
| 09/30/2016 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 0 | -11,350 | 0 | -119,000 | |
| 06/30/2016 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 11,350 | 11,350 | 119,000 | 119,000 | $10.48 |
| 03/31/2016 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 11,850 | -500 | 120,000 | -4,000 | $10.13 |
| 12/31/2015 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 12,350 | 12,350 | 124,000 | 124,000 | $10.04 |
| 09/30/2015 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 6,150 | 6,150 | 60,000 | 60,000 | $9.76 |
| 06/30/2015 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 6,650 | 6,650 | 65,000 | 65,000 | $9.77 |
| 03/31/2015 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 6,650 | 6,650 | 65,000 | 65,000 | $9.77 |
| 12/31/2014 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 10,649 | 10,649 | 104,000 | 104,000 | $9.77 |
| 09/30/2014 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 13,149 | 13,149 | 128,000 | 128,000 | $9.73 |
| 06/30/2014 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 13,149 | 13,149 | 130,000 | 130,000 | $9.89 |
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