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GUGGENHEIM CAPITAL LLC
> NAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 468,433 | -26,461 | 5,035,655,000 | -427,974,000 | $10,750.00 |
| 03/31/2023 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 494,894 | 78,712 | 5,463,629,000 | 1,010,482,000 | $11,040.00 |
| 12/31/2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 416,182 | -10,975 | 4,453,147,000 | 4,448,675,000 | $10,700.00 |
| 09/30/2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 427,157 | 10,062 | 4,472,000 | -420,000 | $10.47 |
| 06/30/2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 417,095 | 3,548 | 4,892,000 | -307,000 | $11.73 |
| 03/31/2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 413,547 | 28,168 | 5,199,000 | -501,000 | $12.57 |
| 12/31/2021 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 385,379 | 65,489 | 5,700,000 | 883,000 | $14.79 |
| 06/30/2021 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 319,890 | 34,956 | 4,817,000 | 756,000 | $15.06 |
| 03/31/2021 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 284,934 | 9,745 | 4,061,000 | 167,000 | $14.25 |
| 12/31/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 275,189 | -13,643 | 3,894,000 | -55,000 | $14.15 |
| 09/30/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 288,832 | 8,031 | 3,949,000 | 161,000 | $13.67 |
| 06/30/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 280,801 | -33,492 | 3,788,000 | -338,000 | $13.49 |
| 03/31/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 314,293 | -21,081 | 4,126,000 | -636,000 | $13.13 |
| 12/31/2019 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 335,374 | -39,879 | 4,762,000 | -589,000 | $14.20 |
| 09/30/2019 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 375,253 | 12,873 | 5,351,000 | 328,000 | $14.26 |
| 06/30/2019 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 362,380 | -14,356 | 5,023,000 | -21,000 | $13.86 |
| 03/31/2019 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 376,736 | 8,435 | 5,044,000 | 532,000 | $13.39 |
| 12/31/2018 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 368,301 | -74,024 | 4,512,000 | -933,000 | $12.25 |
| 09/30/2018 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 442,325 | -5,011 | 5,445,000 | -188,000 | $12.31 |
| 06/30/2018 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 447,336 | -39,682 | 5,633,000 | -547,000 | $12.59 |
| 03/31/2018 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 487,018 | -8,029 | 6,180,000 | -667,000 | $12.69 |
| 12/31/2017 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 495,047 | 2,311 | 6,847,000 | -101,000 | $13.83 |
| 09/30/2017 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 492,736 | 27,179 | 6,948,000 | 370,000 | $14.10 |
| 06/30/2017 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 465,557 | -92,261 | 6,578,000 | -980,000 | $14.13 |
| 03/31/2017 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 557,818 | 13,849 | 7,558,000 | 258,000 | $13.55 |
| 12/31/2016 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 543,969 | -59,947 | 7,300,000 | -1,958,000 | $13.42 |
| 09/30/2016 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 603,916 | 603,916 | 9,258,000 | 9,258,000 | $15.33 |
| 06/30/2016 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 563,082 | 563,082 | 8,823,000 | 8,823,000 | $15.67 |
| 03/31/2016 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 578,503 | 83 | 8,527,000 | 296,000 | $14.74 |
| 12/31/2015 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 578,420 | -28,640 | 8,231,000 | 84,000 | $14.23 |
| 09/30/2015 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 607,060 | 415,679 | 8,147,000 | 5,489,000 | $13.42 |
| 06/30/2015 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 559,418 | 368,037 | 7,573,000 | 4,915,000 | $13.54 |
| 03/31/2015 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 191,381 | -58,915 | 2,658,000 | -1,118,000 | $13.89 |
| 12/31/2014 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 181,177 | -69,119 | 2,452,000 | -1,324,000 | $13.53 |
| 09/30/2014 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 0 | -250,296 | 0 | -3,776,000 | |
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