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RAYMOND JAMES & ASSOCIATES
> NXJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 58,833 | 7,708 | 664,812,000 | 664,168,000 | $11,299.98 |
| 06/30/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 51,125 | 5,686 | 644,000 | 36,000 | $12.60 |
| 03/31/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 45,439 | 3,024 | 608,000 | -44,000 | $13.38 |
| 12/31/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 42,415 | 2,546 | 652,000 | 37,000 | $15.37 |
| 09/30/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 39,869 | 8,583 | 615,000 | 127,000 | $15.43 |
| 06/30/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 31,286 | 35 | 488,000 | 35,000 | $15.60 |
| 03/31/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 31,251 | 23 | 453,000 | 4,000 | $14.50 |
| 12/31/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 31,228 | 928 | 449,000 | 39,000 | $14.38 |
| 09/30/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 30,300 | 35 | 410,000 | 9,000 | $13.53 |
| 06/30/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 30,265 | 13,032 | 401,000 | 169,000 | $13.25 |
| 03/31/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 17,233 | 5,144 | 232,000 | 55,000 | $13.46 |
| 12/31/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 12,089 | 42 | 177,000 | 3,000 | $14.64 |
| 09/30/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 12,047 | -669 | 174,000 | -5,000 | $14.44 |
| 06/30/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 12,716 | 531 | 179,000 | 10,000 | $14.08 |
| 03/31/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 12,185 | 12,185 | 169,000 | 169,000 | $13.87 |
| 12/31/2018 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 0 | -13,713 | 0 | -176,000 | |
| 09/30/2018 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 13,713 | -1,018 | 176,000 | -16,000 | $12.83 |
| 06/30/2018 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 14,731 | -4,096 | 192,000 | -54,000 | $13.03 |
| 03/31/2018 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 18,827 | 3,652 | 246,000 | 38,000 | $13.07 |
| 12/31/2017 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 15,175 | 34 | 208,000 | 0 | $13.71 |
| 09/30/2017 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 15,141 | -4,580 | 208,000 | -62,000 | $13.74 |
| 06/30/2017 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 19,721 | 7,169 | 270,000 | 103,000 | $13.69 |
| 03/31/2017 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 12,552 | 531 | 167,000 | 9,000 | $13.30 |
| 12/31/2016 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 12,021 | -2,939 | 158,000 | -64,000 | $13.14 |
| 09/30/2016 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 14,960 | 743 | 222,000 | 3,000 | $14.84 |
| 06/30/2016 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 14,217 | 14,217 | 219,000 | 219,000 | $15.40 |
| 03/31/2016 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 13,723 | 13,723 | 194,000 | 194,000 | $14.14 |
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