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Strategic Advisors LLC
> NAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 18,205 | 0 | 194,794,000 | 194,604,000 | $10,700.03 |
| 09/30/2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 18,205 | -932 | 190,000 | -34,000 | $10.44 |
| 06/30/2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 19,137 | 19,137 | 224,000 | 224,000 | $11.71 |
| 12/31/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 0 | -63,864 | 0 | -858,000 | |
| 09/30/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 63,864 | 63,864 | 858,000 | 858,000 | $13.43 |
| 06/30/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 0 | -77,364 | 0 | -1,001,000 | |
| 03/31/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 77,364 | -20,731 | 1,001,000 | -392,000 | $12.94 |
| 12/31/2019 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 98,095 | -8,000 | 1,393,000 | -120,000 | $14.20 |
| 09/30/2019 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 106,095 | 106,095 | 1,513,000 | 1,513,000 | $14.26 |
| 12/31/2016 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 0 | -66,128 | 0 | -1,014,000 | |
| 09/30/2016 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 66,128 | 29,954 | 1,014,000 | 447,000 | $15.33 |
| 06/30/2016 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 36,174 | 36,174 | 567,000 | 567,000 | $15.67 |
| 03/31/2016 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 0 | -15,095 | 0 | -214,808,000 | |
| 12/31/2015 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 15,095 | 15,095 | 214,808,000 | 214,808,000 | $14,230.41 |
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