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GUGGENHEIM CAPITAL LLC
> NXJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 197,328 | 50,484 | 2,263,352,000 | 543,809,000 | $11,470.00 |
| 03/31/2023 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 146,844 | 59,331 | 1,719,543,000 | 730,646,000 | $11,710.00 |
| 12/31/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 87,513 | 63,886 | 988,897,000 | 988,637,000 | $11,300.00 |
| 09/30/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 23,627 | 23,627 | 260,000 | 260,000 | $11.00 |
| 06/30/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 0 | -13,386 | 0 | -179,000 | |
| 03/31/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 13,386 | 2,287 | 179,000 | 8,000 | $13.37 |
| 12/31/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 11,099 | -6,285 | 171,000 | -100,000 | $15.41 |
| 06/30/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 17,384 | 208 | 271,000 | 22,000 | $15.59 |
| 03/31/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 17,176 | 63 | 249,000 | 3,000 | $14.50 |
| 12/31/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 17,113 | -1,566 | 246,000 | -7,000 | $14.38 |
| 09/30/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 18,679 | 18,679 | 253,000 | 253,000 | $13.54 |
| 06/30/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 0 | -172,336 | 0 | -2,316,000 | |
| 03/31/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 172,336 | -82,663 | 2,316,000 | -1,423,000 | $13.44 |
| 12/31/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 254,999 | -11,246 | 3,739,000 | -114,000 | $14.66 |
| 09/30/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 266,245 | -42,633 | 3,853,000 | -502,000 | $14.47 |
| 06/30/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 308,878 | -63,387 | 4,355,000 | -801,000 | $14.10 |
| 03/31/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 372,265 | -12,315 | 5,156,000 | 257,000 | $13.85 |
| 12/31/2018 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 384,580 | -4,562 | 4,899,000 | -102,000 | $12.74 |
| 09/30/2018 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 389,142 | 7,531 | 5,001,000 | 21,000 | $12.85 |
| 06/30/2018 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 381,611 | 7,438 | 4,980,000 | 98,000 | $13.05 |
| 03/31/2018 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 374,173 | -31,773 | 4,882,000 | -675,000 | $13.05 |
| 12/31/2017 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 405,946 | 2,030 | 5,557,000 | 11,000 | $13.69 |
| 09/30/2017 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 403,916 | 3,882 | 5,546,000 | 65,000 | $13.73 |
| 06/30/2017 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 400,034 | 3,518 | 5,481,000 | 212,000 | $13.70 |
| 03/31/2017 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 396,516 | -6,811 | 5,269,000 | -39,000 | $13.29 |
| 12/31/2016 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 403,327 | -7,794 | 5,308,000 | -793,000 | $13.16 |
| 09/30/2016 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 411,121 | 411,121 | 6,101,000 | 6,101,000 | $14.84 |
| 06/30/2016 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 460,459 | 460,459 | 7,082,000 | 7,082,000 | $15.38 |
| 03/31/2016 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 478,800 | -80,950 | 6,774,000 | -784,000 | $14.15 |
| 12/31/2015 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 559,750 | -47,150 | 7,558,000 | -222,000 | $13.50 |
| 09/30/2015 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 606,900 | -136,882 | 7,780,000 | -2,418,000 | $12.82 |
| 06/30/2015 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 665,313 | -78,469 | 8,548,000 | -1,650,000 | $12.85 |
| 03/31/2015 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 743,782 | 423,077 | 10,198,000 | 5,405,000 | $13.71 |
| 12/31/2014 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 877,610 | 556,905 | 11,831,000 | 7,038,000 | $13.48 |
| 09/30/2014 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 0 | -320,705 | 0 | -4,793,000 | |
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