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LPL Financial LLC
> NXJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 56,493 | -19,521 | 661,529,000 | -197,432,000 | $11,709.93 |
| 12/31/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 76,014 | -7,502 | 858,961,000 | 858,041,000 | $11,300.04 |
| 09/30/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 83,516 | 7,740 | 920,000 | -34,000 | $11.02 |
| 06/30/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 75,776 | 8,413 | 954,000 | 53,000 | $12.59 |
| 03/31/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 67,363 | 12,760 | 901,000 | 61,000 | $13.38 |
| 12/31/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 54,603 | 4,942 | 840,000 | 74,000 | $15.38 |
| 09/30/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 49,661 | -956 | 766,000 | -23,000 | $15.42 |
| 06/30/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 50,617 | 13,233 | 789,000 | 252,000 | $15.59 |
| 12/31/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 37,384 | 834 | 537,000 | 42,000 | $14.36 |
| 09/30/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 36,550 | 1,580 | 495,000 | 32,000 | $13.54 |
| 06/30/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 34,970 | 2,019 | 463,000 | 20,000 | $13.24 |
| 03/31/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 32,951 | 12,983 | 443,000 | 150,000 | $13.44 |
| 12/31/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 19,968 | -445 | 293,000 | -2,000 | $14.67 |
| 09/30/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 20,413 | -95 | 295,000 | 6,000 | $14.45 |
| 06/30/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 20,508 | 56 | 289,000 | 6,000 | $14.09 |
| 03/31/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 20,452 | -47 | 283,000 | 22,000 | $13.84 |
| 12/31/2018 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 20,499 | 3,288 | 261,000 | 40,000 | $12.73 |
| 09/30/2018 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 17,211 | -6,205 | 221,000 | -85,000 | $12.84 |
| 06/30/2018 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 23,416 | 10,618 | 306,000 | 139,000 | $13.07 |
| 03/31/2018 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 12,798 | 12,798 | 167,000 | 167,000 | $13.05 |
| 09/30/2017 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 0 | -11,097 | 0 | -152,000 | |
| 06/30/2017 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 11,097 | 11,097 | 152,000 | 152,000 | $13.70 |
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