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GLENMEDE TRUST CO NA
> NXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN SELECT TAX FREE INCM | NXP | 22,195 | 0 | 317,610,000 | 0 | $14,309.98 |
| 03/31/2023 | NUVEEN SELECT TAX FREE INCM | NXP | 22,195 | 0 | 317,610,000 | 8,878,000 | $14,309.98 |
| 12/31/2022 | NUVEEN SELECT TAX FREE INCM | NXP | 22,195 | 0 | 308,732,000 | 308,443,000 | $13,909.98 |
| 09/30/2022 | NUVEEN SELECT TAX FREE INCM | NXP | 22,195 | -12,068 | 289,000 | -180,000 | $13.02 |
| 06/30/2022 | NUVEEN SELECT TAX FREE INCM | NXP | 34,263 | 0 | 469,000 | -25,000 | $13.69 |
| 03/31/2022 | NUVEEN SELECT TAX FREE INCM | NXP | 34,263 | 0 | 494,000 | -53,000 | $14.42 |
| 12/31/2021 | NUVEEN SELECT TAX FREE INCM | NXP | 34,263 | 12,068 | 547,000 | 162,000 | $15.96 |
| 09/30/2021 | NUVEEN SELECT TAX FREE INCM | NXP | 22,195 | 0 | 385,000 | -20,000 | $17.35 |
| 06/30/2021 | NUVEEN SELECT TAX FREE INCM | NXP | 22,195 | 0 | 405,000 | 20,000 | $18.25 |
| 03/31/2021 | NUVEEN SELECT TAX FREE INCM | NXP | 22,195 | 0 | 385,000 | -10,000 | $17.35 |
| 12/31/2020 | NUVEEN SELECT TAX FREE INCM | NXP | 22,195 | 0 | 395,000 | 25,000 | $17.80 |
| 09/30/2020 | NUVEEN SELECT TAX FREE INCM | NXP | 22,195 | 0 | 370,000 | 22,000 | $16.67 |
| 06/30/2020 | NUVEEN SELECT TAX FREE INCM | NXP | 22,195 | 22,195 | 348,000 | 348,000 | $15.68 |
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