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ROYAL BANK OF CANADA
> NAZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 10,500 | 4,500 | 113,000,000 | 46,000,000 | $10,761.90 |
| 12/31/2022 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 6,000 | -12,029 | 67,000,000 | 66,774,000 | $11,166.67 |
| 09/30/2022 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 18,029 | 0 | 226,000 | -5,000 | $12.54 |
| 06/30/2022 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 18,029 | -8,077 | 231,000 | -124,000 | $12.81 |
| 03/31/2022 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 26,106 | 5,353 | 355,000 | 23,000 | $13.60 |
| 12/31/2021 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 20,753 | 0 | 332,000 | 7,000 | $16.00 |
| 09/30/2021 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 20,753 | -2,293 | 325,000 | -24,000 | $15.66 |
| 03/31/2021 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 23,046 | 1,006 | 349,000 | -1,000 | $15.14 |
| 12/31/2020 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 22,040 | -5,794 | 350,000 | -59,000 | $15.88 |
| 09/30/2020 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 27,834 | 11,403 | 409,000 | 186,000 | $14.69 |
| 06/30/2020 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 16,431 | 14 | 223,000 | 19,000 | $13.57 |
| 03/31/2020 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 16,417 | -3,973 | 204,000 | -71,000 | $12.43 |
| 12/31/2019 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 20,390 | 7,986 | 275,000 | 108,000 | $13.49 |
| 09/30/2019 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 12,404 | 0 | 167,000 | 5,000 | $13.46 |
| 06/30/2019 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 12,404 | 0 | 162,000 | 3,000 | $13.06 |
| 03/31/2019 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 12,404 | 0 | 159,000 | 12,000 | $12.82 |
| 12/31/2018 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 12,404 | -1,002 | 147,000 | -10,000 | $11.85 |
| 09/30/2018 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 13,406 | 4,000 | 157,000 | 37,000 | $11.71 |
| 06/30/2018 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 9,406 | 3,998 | 120,000 | 47,000 | $12.76 |
| 03/31/2018 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 5,408 | -4,357 | 73,000 | -65,000 | $13.50 |
| 12/31/2017 | NUVEEN ARIZONA QLTY MUN INC | NAZ | 9,765 | 9,765 | 138,000 | 138,000 | $14.13 |
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