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MORGAN STANLEY
> NAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 283,189 | 15,394 | 3,044,282,000 | 178,875,000 | $10,750.00 |
| 12/31/2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 267,795 | 51,129 | 2,865,407,000 | 2,863,139,000 | $10,700.00 |
| 09/30/2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 216,666 | 4,611 | 2,268,000 | -219,000 | $10.47 |
| 06/30/2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 212,055 | 16,115 | 2,487,000 | 24,000 | $11.73 |
| 03/31/2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 195,940 | -14,386 | 2,463,000 | -648,000 | $12.57 |
| 12/31/2021 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 210,326 | 556 | 3,111,000 | 23,000 | $14.79 |
| 09/30/2021 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 209,770 | 28,801 | 3,088,000 | 363,000 | $14.72 |
| 06/30/2021 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 180,969 | -6,486 | 2,725,000 | 54,000 | $15.06 |
| 03/31/2021 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 187,455 | -4,595 | 2,671,000 | -47,000 | $14.25 |
| 12/31/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 192,050 | 195 | 2,718,000 | 95,000 | $14.15 |
| 09/30/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 191,855 | -1,347 | 2,623,000 | 17,000 | $13.67 |
| 06/30/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 193,202 | 36,151 | 2,606,000 | 544,000 | $13.49 |
| 03/31/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 157,051 | -3,918 | 2,062,000 | -224,000 | $13.13 |
| 12/31/2019 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 160,969 | 20,525 | 2,286,000 | 283,000 | $14.20 |
| 09/30/2019 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 140,444 | 11,612 | 2,003,000 | 217,000 | $14.26 |
| 06/30/2019 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 128,832 | -12,794 | 1,786,000 | -110,000 | $13.86 |
| 03/31/2019 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 141,626 | 1,742 | 1,896,000 | 183,000 | $13.39 |
| 12/31/2018 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 139,884 | 45,014 | 1,713,000 | 546,000 | $12.25 |
| 09/30/2018 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 94,870 | -9,511 | 1,167,000 | -147,000 | $12.30 |
| 06/30/2018 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 104,381 | -14,987 | 1,314,000 | -201,000 | $12.59 |
| 03/31/2018 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 119,368 | 8,077 | 1,515,000 | -24,000 | $12.69 |
| 12/31/2017 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 111,291 | -2,462 | 1,539,000 | -65,000 | $13.83 |
| 09/30/2017 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 113,753 | -56,397 | 1,604,000 | 1,601,695 | $14.10 |
| 03/31/2017 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 170,150 | 43,208 | 2,305 | -1,701,695 | $0.01 |
| 12/31/2016 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 126,942 | 51,768 | 1,704,000 | 551,000 | $13.42 |
| 09/30/2016 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 75,174 | 75,174 | 1,153,000 | 1,153,000 | $15.34 |
| 06/30/2016 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 73,812 | 73,812 | 1,157,000 | 1,157,000 | $15.67 |
| 03/31/2016 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 83,739 | 83,739 | 1,235,000 | 1,235,000 | $14.75 |
| 12/31/2015 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 109,275 | 109,275 | 1,555,000 | 1,555,000 | $14.23 |
| 09/30/2015 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 128,312 | 128,312 | 1,722,000 | 1,722,000 | $13.42 |
| 06/30/2015 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 115,128 | 115,128 | 1,558,000 | 1,558,000 | $13.53 |
| 03/31/2015 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 43,848 | 43,848 | 609,000 | 609,000 | $13.89 |
| 12/31/2014 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 95,271 | 95,271 | 1,289,000 | 1,289,000 | $13.53 |
| 09/30/2014 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 25,508 | 25,508 | 340,000 | 340,000 | $13.33 |
| 06/30/2014 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 26,762 | 26,762 | 367,000 | 367,000 | $13.71 |
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