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AMERIPRISE FINANCIAL INC
> NAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 35,103 | 12,848 | 377,362,000 | 131,666,000 | $10,750.14 |
| 03/31/2023 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 22,255 | 4,458 | 245,696,000 | 55,696,000 | $11,040.04 |
| 12/31/2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 17,797 | -91 | 190,000,000 | 189,813,000 | $10,675.96 |
| 09/30/2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 17,888 | 87 | 187,000 | -22,000 | $10.45 |
| 06/30/2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 17,801 | -1,999 | 209,000 | -40,000 | $11.74 |
| 03/31/2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 19,800 | 469 | 249,000 | -37,000 | $12.58 |
| 12/31/2021 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 19,331 | -1,909 | 286,000 | -27,000 | $14.79 |
| 09/30/2021 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 21,240 | 69 | 313,000 | -6,000 | $14.74 |
| 06/30/2021 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 21,171 | 71 | 319,000 | 18,000 | $15.07 |
| 03/31/2021 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 21,100 | -52 | 301,000 | 2,000 | $14.27 |
| 12/31/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 21,152 | 1,436 | 299,000 | 29,000 | $14.14 |
| 09/30/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 19,716 | 6,823 | 270,000 | 96,000 | $13.69 |
| 06/30/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 12,893 | 71 | 174,000 | 6,000 | $13.50 |
| 03/31/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 12,822 | 42 | 168,000 | -13,000 | $13.10 |
| 12/31/2019 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 12,780 | 84 | 181,000 | 0 | $14.16 |
| 09/30/2019 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 12,696 | -1,822 | 181,000 | -20,000 | $14.26 |
| 06/30/2019 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 14,518 | 54 | 201,000 | 7,000 | $13.84 |
| 03/31/2019 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 14,464 | 14,464 | 194,000 | 194,000 | $13.41 |
| 12/31/2018 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 0 | -11,931 | 0 | -147,000 | |
| 09/30/2018 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 11,931 | -4,745 | 147,000 | -63,000 | $12.32 |
| 06/30/2018 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 16,676 | 293 | 210,000 | 2,000 | $12.59 |
| 03/31/2018 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 16,383 | 0 | 208,000 | -19,000 | $12.70 |
| 12/31/2017 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 16,383 | 386 | 227,000 | 1,000 | $13.86 |
| 09/30/2017 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 15,997 | 97 | 226,000 | 1,000 | $14.13 |
| 06/30/2017 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 15,900 | 15,900 | 225,000 | 225,000 | $14.15 |
| 03/31/2016 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 0 | -12,152 | 0 | -173,000 | |
| 12/31/2015 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 12,152 | 12,152 | 173,000 | 173,000 | $14.24 |
| 09/30/2015 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 11,993 | 11,993 | 161,000 | 161,000 | $13.42 |
| 06/30/2015 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 11,970 | 11,970 | 162,000 | 162,000 | $13.53 |
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