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HORIZON KINETICS ASSET MANAGEMENT LLC
> NAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 20,838 | 0 | 224,008,000 | -6,044,000 | $10,749.98 |
| 03/31/2023 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 20,838 | 0 | 230,052,000 | 7,085,000 | $11,040.02 |
| 12/31/2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 20,838 | 0 | 222,967,000 | 222,749,000 | $10,700.02 |
| 09/30/2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 20,838 | -17,204 | 218,000 | -228,000 | $10.46 |
| 06/30/2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 38,042 | -12,029 | 446,000 | -183,000 | $11.72 |
| 03/31/2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 50,071 | 0 | 629,000 | -112,000 | $12.56 |
| 12/31/2021 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 50,071 | 0 | 741,000 | 4,000 | $14.80 |
| 09/30/2021 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 50,071 | 0 | 737,000 | -17,000 | $14.72 |
| 06/30/2021 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 50,071 | 0 | 754,000 | 40,000 | $15.06 |
| 03/31/2021 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 50,071 | 0 | 714,000 | 5,000 | $14.26 |
| 12/31/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 50,071 | 0 | 709,000 | 25,000 | $14.16 |
| 09/30/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 50,071 | 0 | 684,000 | 9,000 | $13.66 |
| 06/30/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 50,071 | 0 | 675,000 | 18,000 | $13.48 |
| 03/31/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 50,071 | 109 | 657,000 | -52,000 | $13.12 |
| 12/31/2019 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 49,962 | 0 | 709,000 | -3,000 | $14.19 |
| 09/30/2019 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 49,962 | 0 | 712,000 | 20,000 | $14.25 |
| 06/30/2019 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 49,962 | 0 | 692,000 | 23,000 | $13.85 |
| 03/31/2019 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 49,962 | 49,962 | 669,000 | 669,000 | $13.39 |
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