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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Quality Municipal Income Fund | NAD | 34,141 | -347,240 | 384,773,000 | 380,017,000 | $11,270.12 |
| 06/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 381,381 | -7,285 | 4,756,000 | -437,000 | $12.47 |
| 03/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 388,666 | 85,530 | 5,193,000 | 309,000 | $13.36 |
| 12/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 303,136 | -13,159 | 4,884,000 | -57,000 | $16.11 |
| 09/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 316,295 | -191,622 | 4,941,000 | -3,191,000 | $15.62 |
| 06/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 507,917 | 14,779 | 8,132,000 | 666,000 | $16.01 |
| 03/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 493,138 | -5,968 | 7,466,000 | -205,000 | $15.14 |
| 12/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 499,106 | -12,332 | 7,671,000 | 245,000 | $15.37 |
| 09/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 511,438 | -5,795 | 7,426,000 | 174,000 | $14.52 |
| 06/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 517,233 | -693,857 | 7,252,000 | -9,388,000 | $14.02 |
| 03/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 1,211,090 | -19,594 | 16,640,000 | -1,328,000 | $13.74 |
| 12/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 1,230,684 | -41,036 | 17,968,000 | -294,000 | $14.60 |
| 09/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 1,271,720 | 9,323 | 18,262,000 | 588,000 | $14.36 |
| 06/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 1,262,397 | -11,761 | 17,674,000 | 384,000 | $14.00 |
| 03/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 1,274,158 | -12,024 | 17,290,000 | 1,161,000 | $13.57 |
| 12/31/2018 | Nuveen Quality Municipal Income Fund | NAD | 1,286,182 | 131,727 | 16,129,000 | 1,364,000 | $12.54 |
| 09/30/2018 | Nuveen Quality Municipal Income Fund | NAD | 1,154,455 | -39,480 | 14,765,000 | -1,114,000 | $12.79 |
| 06/30/2018 | Nuveen Quality Municipal Income Fund | NAD | 1,193,935 | 1,193,935 | 15,879,000 | 15,879,000 | $13.30 |
| 03/31/2017 | Nuveen Quality Municipal Income Fund | NAD | 0 | -663,545 | 0 | -9,263,000 | |
| 12/31/2016 | Nuveen Quality Municipal Income Fund | NAD | 663,545 | -49,052 | 9,263,000 | -1,476,000 | $13.96 |
| 09/30/2016 | Nuveen Quality Municipal Income Fund | NAD | 712,597 | 712,597 | 10,739,000 | 10,739,000 | $15.07 |
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