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UBS Group AG
> NXJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 64,900 | -2,776 | 744,403,000 | -48,083,000 | $11,470.00 |
| 03/31/2023 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 67,676 | -6,077 | 792,486,000 | -40,923,000 | $11,710.00 |
| 12/31/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 73,753 | 75 | 833,409,000 | 832,598,000 | $11,300.00 |
| 09/30/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 73,678 | -7,396 | 811,000 | -210,000 | $11.01 |
| 06/30/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 81,074 | 4,970 | 1,021,000 | 3,000 | $12.59 |
| 03/31/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 76,104 | -17,913 | 1,018,000 | -428,000 | $13.38 |
| 12/31/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 94,017 | 18,599 | 1,446,000 | 283,000 | $15.38 |
| 09/30/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 75,418 | 11,268 | 1,163,000 | 163,000 | $15.42 |
| 06/30/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 64,150 | -4,553 | 1,000,000 | 13,000 | $15.59 |
| 12/31/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 68,703 | 3,553 | 987,000 | 106,000 | $14.37 |
| 09/30/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 65,150 | -15,608 | 881,000 | -189,000 | $13.52 |
| 06/30/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 80,758 | 3,334 | 1,070,000 | 29,000 | $13.25 |
| 03/31/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 77,424 | 4,804 | 1,041,000 | -24,000 | $13.45 |
| 12/31/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 72,620 | -33 | 1,065,000 | 13,000 | $14.67 |
| 09/30/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 72,653 | 6,988 | 1,052,000 | 126,000 | $14.48 |
| 06/30/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 65,665 | 3,941 | 926,000 | 71,000 | $14.10 |
| 03/31/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 61,724 | -526 | 855,000 | 62,000 | $13.85 |
| 12/31/2018 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 62,250 | -29,441 | 793,000 | -385,000 | $12.74 |
| 09/30/2018 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 91,691 | 5,648 | 1,178,000 | 55,000 | $12.85 |
| 06/30/2018 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 86,043 | -46,567 | 1,123,000 | -693,000 | $13.05 |
| 12/31/2017 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 132,610 | 8,343 | 1,816,000 | 110,000 | $13.69 |
| 09/30/2017 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 124,267 | 42,133 | 1,706,000 | 581,000 | $13.73 |
| 06/30/2017 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 82,134 | -674 | 1,125,000 | 24,000 | $13.70 |
| 03/31/2017 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 82,808 | -5,327 | 1,101,000 | -59,000 | $13.30 |
| 12/31/2016 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 88,135 | -3,129 | 1,160,000 | -194,000 | $13.16 |
| 09/30/2016 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 91,264 | 91,264 | 1,354,000 | 1,354,000 | $14.84 |
| 06/30/2016 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 86,352 | 21,848 | 1,328,000 | 415,000 | $15.38 |
| 03/31/2016 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 64,504 | -50,534 | 913,000 | -562,000 | $14.15 |
| 12/31/2015 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 66,743 | -48,295 | 901,000 | -574,000 | $13.50 |
| 09/30/2015 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 115,038 | 7,972 | 1,475,000 | 99,000 | $12.82 |
| 06/30/2015 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 107,066 | 554 | 1,376,000 | -85,000 | $12.85 |
| 03/31/2015 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 106,512 | 1,089 | 1,461,000 | 41,000 | $13.72 |
| 12/31/2014 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 105,423 | 105,423 | 1,420,000 | 1,420,000 | $13.47 |
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