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AQR Arbitrage LLC
> NAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 131,283 | 56,006 | 1,411,292,000 | 605,828,000 | $10,750.00 |
| 12/31/2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 75,277 | 37,711 | 805,464,000 | 805,071,000 | $10,700.00 |
| 09/30/2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 37,566 | 4,072 | 393,000 | 0 | $10.46 |
| 06/30/2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 33,494 | 15,790 | 393,000 | 170,000 | $11.73 |
| 03/31/2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 17,704 | 17,704 | 223,000 | 223,000 | $12.60 |
| 09/30/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 0 | -20,340 | 0 | -274,000 | |
| 06/30/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 20,340 | -3,110 | 274,000 | -34,000 | $13.47 |
| 03/31/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 23,450 | 23,450 | 308,000 | 308,000 | $13.13 |
| 09/30/2019 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 0 | -16,478 | 0 | -228,000 | |
| 06/30/2019 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 16,478 | -14,937 | 228,000 | -193,000 | $13.84 |
| 03/31/2019 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 31,415 | -35,664 | 421,000 | -401,000 | $13.40 |
| 12/31/2018 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 67,079 | 46,015 | 822,000 | 563,000 | $12.25 |
| 09/30/2018 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 21,064 | 717 | 259,000 | 3,000 | $12.30 |
| 06/30/2018 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 20,347 | 6,279 | 256,000 | 77,000 | $12.58 |
| 03/31/2018 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 14,068 | 14,068 | 179,000 | 179,000 | $12.72 |
| 12/31/2015 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 0 | -17,701 | 0 | -238,000 | |
| 09/30/2015 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 17,701 | -9,604 | 238,000 | -132,000 | $13.45 |
| 06/30/2015 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 27,305 | 27,305 | 370,000 | 370,000 | $13.55 |
| 03/31/2015 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 44,546 | 44,546 | 619,000 | 619,000 | $13.90 |
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