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AQR Arbitrage LLC
> NRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 204,656 | 115,939 | 2,118,190,000 | 1,207,954,000 | $10,350.00 |
| 12/31/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 88,717 | 73,861 | 910,236,000 | 910,090,000 | $10,260.00 |
| 09/30/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 14,856 | 14,856 | 146,000 | 146,000 | $9.83 |
| 09/30/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 0 | -73,421 | 0 | -946,000 | |
| 06/30/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 73,421 | 44,112 | 946,000 | 580,000 | $12.88 |
| 03/31/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 29,309 | 29,309 | 366,000 | 366,000 | $12.49 |
| 06/30/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 0 | -22,250 | 0 | -283,000 | |
| 03/31/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 22,250 | -77,656 | 283,000 | -881,000 | $12.72 |
| 12/31/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 99,906 | 72,877 | 1,164,000 | 842,000 | $11.65 |
| 09/30/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 27,029 | 800 | 322,000 | 1,000 | $11.91 |
| 06/30/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 26,229 | 0 | 321,000 | 2,000 | $12.24 |
| 03/31/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 26,229 | 3,100 | 319,000 | 19,000 | $12.16 |
| 12/31/2017 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 23,129 | 23,129 | 300,000 | 300,000 | $12.97 |
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