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STIFEL FINANCIAL CORP
> NAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 14,192 | 1,117 | 152,565,000 | 8,217,000 | $10,750.07 |
| 03/31/2023 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 13,075 | 13,075 | 144,348,000 | 144,348,000 | $11,040.00 |
| 09/30/2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 0 | -11,648 | 0 | -137,000 | |
| 06/30/2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 11,648 | -6,775 | 137,000 | -95,000 | $11.76 |
| 03/31/2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 18,423 | -11,964 | 232,000 | -217,000 | $12.59 |
| 12/31/2021 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 30,387 | 30,387 | 449,000 | 449,000 | $14.78 |
| 06/30/2021 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 0 | -10,482 | 0 | -148,000 | |
| 12/31/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 10,482 | 0 | 148,000 | 5,000 | $14.12 |
| 09/30/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 10,482 | 10,482 | 143,000 | 143,000 | $13.64 |
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