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UBS Group AG
> NAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 75,971 | 8,790 | 816,689,000 | 75,011,000 | $10,750.01 |
| 03/31/2023 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 67,181 | -8,239 | 741,678,000 | -65,316,000 | $11,040.00 |
| 12/31/2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 75,420 | -61,362 | 806,994,000 | 805,562,000 | $10,700.00 |
| 09/30/2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 136,782 | 3,994 | 1,432,000 | -125,000 | $10.47 |
| 06/30/2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 132,788 | -18,307 | 1,557,000 | -342,000 | $11.73 |
| 03/31/2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 151,095 | -7,661 | 1,899,000 | -449,000 | $12.57 |
| 12/31/2021 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 158,756 | -10,636 | 2,348,000 | -145,000 | $14.79 |
| 09/30/2021 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 169,392 | -8,252 | 2,493,000 | -183,000 | $14.72 |
| 06/30/2021 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 177,644 | 5,625 | 2,676,000 | 242,000 | $15.06 |
| 12/31/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 172,019 | -14,457 | 2,434,000 | -115,000 | $14.15 |
| 09/30/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 186,476 | 18,138 | 2,549,000 | 278,000 | $13.67 |
| 06/30/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 168,338 | 20,513 | 2,271,000 | 330,000 | $13.49 |
| 03/31/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 147,825 | -319 | 1,941,000 | -163,000 | $13.13 |
| 12/31/2019 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 148,144 | 27,900 | 2,104,000 | 389,000 | $14.20 |
| 09/30/2019 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 120,244 | 1,638 | 1,715,000 | 71,000 | $14.26 |
| 06/30/2019 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 118,606 | 28,574 | 1,644,000 | 438,000 | $13.86 |
| 03/31/2019 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 90,032 | 4,036 | 1,206,000 | 153,000 | $13.40 |
| 12/31/2018 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 85,996 | -20,722 | 1,053,000 | -261,000 | $12.24 |
| 09/30/2018 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 106,718 | -1,875 | 1,314,000 | -53,000 | $12.31 |
| 06/30/2018 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 108,593 | -99,409 | 1,367,000 | -1,510,000 | $12.59 |
| 12/31/2017 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 208,002 | -8,874 | 2,877,000 | -181,000 | $13.83 |
| 09/30/2017 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 216,876 | 86,857 | 3,058,000 | 1,221,000 | $14.10 |
| 06/30/2017 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 130,019 | 3,021 | 1,837,000 | 116,000 | $14.13 |
| 03/31/2017 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 126,998 | -6,341 | 1,721,000 | -68,000 | $13.55 |
| 12/31/2016 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 133,339 | 18,835 | 1,789,000 | 34,000 | $13.42 |
| 09/30/2016 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 114,504 | 114,504 | 1,755,000 | 1,755,000 | $15.33 |
| 06/30/2016 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 113,846 | -26,964 | 1,784,000 | -292,000 | $15.67 |
| 03/31/2016 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 140,810 | 22,040 | 2,076,000 | 482,000 | $14.74 |
| 12/31/2015 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 122,614 | 3,844 | 1,745,000 | 151,000 | $14.23 |
| 09/30/2015 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 118,770 | 8,430 | 1,594,000 | 101,000 | $13.42 |
| 06/30/2015 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 110,340 | 91,858 | 1,493,000 | 1,236,000 | $13.53 |
| 03/31/2015 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 18,482 | 8,800 | 257,000 | 126,000 | $13.91 |
| 12/31/2014 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 9,682 | 9,682 | 131,000 | 131,000 | $13.53 |
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