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RAYMOND JAMES & ASSOCIATES
> NAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 13,882 | 13,882 | 148,537,000 | 148,537,000 | $10,699.97 |
| 06/30/2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 0 | -31,682 | 0 | -398,000 | |
| 03/31/2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 31,682 | 285 | 398,000 | -66,000 | $12.56 |
| 12/31/2021 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 31,397 | 149 | 464,000 | 4,000 | $14.78 |
| 09/30/2021 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 31,248 | 1,942 | 460,000 | 19,000 | $14.72 |
| 06/30/2021 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 29,306 | 1,808 | 441,000 | 49,000 | $15.05 |
| 03/31/2021 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 27,498 | -5,311 | 392,000 | -72,000 | $14.26 |
| 12/31/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 32,809 | 8,457 | 464,000 | 131,000 | $14.14 |
| 09/30/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 24,352 | 3,300 | 333,000 | 49,000 | $13.67 |
| 06/30/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 21,052 | 4,235 | 284,000 | 63,000 | $13.49 |
| 03/31/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 16,817 | 1,632 | 221,000 | 5,000 | $13.14 |
| 12/31/2019 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 15,185 | -2,428 | 216,000 | -35,000 | $14.22 |
| 09/30/2019 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 17,613 | 7,368 | 251,000 | 109,000 | $14.25 |
| 06/30/2019 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 10,245 | 0 | 142,000 | 5,000 | $13.86 |
| 03/31/2019 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 10,245 | 0 | 137,000 | 11,000 | $13.37 |
| 12/31/2018 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 10,245 | -1,559 | 126,000 | -19,000 | $12.30 |
| 09/30/2018 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 11,804 | 0 | 145,000 | -4,000 | $12.28 |
| 06/30/2018 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 11,804 | -4,500 | 149,000 | -58,000 | $12.62 |
| 03/31/2018 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 16,304 | -1,100 | 207,000 | -34,000 | $12.70 |
| 12/31/2017 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 17,404 | 1,000 | 241,000 | 10,000 | $13.85 |
| 09/30/2017 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 16,404 | 0 | 231,000 | -1,000 | $14.08 |
| 06/30/2017 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 16,404 | -8,000 | 232,000 | -99,000 | $14.14 |
| 03/31/2017 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 24,404 | 3,600 | 331,000 | 52,000 | $13.56 |
| 12/31/2016 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 20,804 | 4,818 | 279,000 | 34,000 | $13.41 |
| 09/30/2016 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 15,986 | -454 | 245,000 | -13,000 | $15.33 |
| 06/30/2016 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 16,440 | 16,440 | 258,000 | 258,000 | $15.69 |
| 03/31/2016 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 16,440 | 16,440 | 242,000 | 242,000 | $14.72 |
| 12/31/2015 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 0 | -14,800 | 0 | -205,000 | |
| 06/30/2015 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 0 | -14,800 | 0 | -205,000 | |
| 03/31/2015 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 14,800 | 0 | 205,000 | 5,000 | $13.85 |
| 12/31/2014 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 14,800 | 14,800 | 200,000 | 200,000 | $13.51 |
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