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MORGAN STANLEY
> NXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN SELECT TAX FREE INCM | NXP | 475,666 | -36,666 | 6,854,347,000 | -272,191,000 | $14,410.00 |
| 12/31/2022 | NUVEEN SELECT TAX FREE INCM | NXP | 512,332 | -29,127 | 7,126,538,000 | 7,119,477,000 | $13,910.00 |
| 09/30/2022 | NUVEEN SELECT TAX FREE INCM | NXP | 541,459 | -29,531 | 7,061,000 | -756,000 | $13.04 |
| 06/30/2022 | NUVEEN SELECT TAX FREE INCM | NXP | 570,990 | 32,603 | 7,817,000 | 48,000 | $13.69 |
| 03/31/2022 | NUVEEN SELECT TAX FREE INCM | NXP | 538,387 | 93,085 | 7,769,000 | 653,000 | $14.43 |
| 12/31/2021 | NUVEEN SELECT TAX FREE INCM | NXP | 445,302 | 223,434 | 7,116,000 | 3,260,000 | $15.98 |
| 09/30/2021 | NUVEEN SELECT TAX FREE INCM | NXP | 221,868 | 3,085 | 3,856,000 | -146,000 | $17.38 |
| 06/30/2021 | NUVEEN SELECT TAX FREE INCM | NXP | 218,783 | 27,927 | 4,002,000 | 683,000 | $18.29 |
| 03/31/2021 | NUVEEN SELECT TAX FREE INCM | NXP | 190,856 | 15,457 | 3,319,000 | 197,000 | $17.39 |
| 12/31/2020 | NUVEEN SELECT TAX FREE INCM | NXP | 175,399 | 14,553 | 3,122,000 | 437,000 | $17.80 |
| 09/30/2020 | NUVEEN SELECT TAX FREE INCM | NXP | 160,846 | 4,838 | 2,685,000 | 239,000 | $16.69 |
| 06/30/2020 | NUVEEN SELECT TAX FREE INCM | NXP | 156,008 | 14,834 | 2,446,000 | 333,000 | $15.68 |
| 03/31/2020 | NUVEEN SELECT TAX FREE INCM | NXP | 141,174 | -12,195 | 2,113,000 | -405,000 | $14.97 |
| 12/31/2019 | NUVEEN SELECT TAX FREE INCM | NXP | 153,369 | -23,992 | 2,518,000 | -270,000 | $16.42 |
| 09/30/2019 | NUVEEN SELECT TAX FREE INCM | NXP | 177,361 | -12,818 | 2,788,000 | -118,000 | $15.72 |
| 06/30/2019 | NUVEEN SELECT TAX FREE INCM | NXP | 190,179 | -88,003 | 2,906,000 | -1,167,000 | $15.28 |
| 03/31/2019 | NUVEEN SELECT TAX FREE INCM | NXP | 278,182 | -117,064 | 4,073,000 | -1,488,000 | $14.64 |
| 12/31/2018 | NUVEEN SELECT TAX FREE INCM | NXP | 395,246 | 65,234 | 5,561,000 | 970,000 | $14.07 |
| 09/30/2018 | NUVEEN SELECT TAX FREE INCM | NXP | 330,012 | -5,760 | 4,591,000 | -210,000 | $13.91 |
| 06/30/2018 | NUVEEN SELECT TAX FREE INCM | NXP | 335,772 | 65,074 | 4,801,000 | 1,006,000 | $14.30 |
| 03/31/2018 | NUVEEN SELECT TAX FREE INCM | NXP | 270,698 | 41 | 3,795,000 | -162,000 | $14.02 |
| 12/31/2017 | NUVEEN SELECT TAX FREE INCM | NXP | 270,657 | -12,789 | 3,957,000 | -272,000 | $14.62 |
| 09/30/2017 | NUVEEN SELECT TAX FREE INCM | NXP | 283,446 | -9,939 | 4,229,000 | 4,224,884 | $14.92 |
| 03/31/2017 | NUVEEN SELECT TAX FREE INCM | NXP | 293,385 | 293,385 | 4,116 | 4,116 | $0.01 |
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