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> NAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 0 | -21,091 | 0 | -282,000 | |
| 03/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 21,091 | -72 | 282,000 | -59,000 | $13.37 |
| 12/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 21,163 | 5,442 | 341,000 | 95,000 | $16.11 |
| 09/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 15,721 | 693 | 246,000 | 5,000 | $15.65 |
| 06/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 15,028 | -316 | 241,000 | 5,000 | $16.04 |
| 12/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 15,344 | -33,460 | 236,000 | -473,000 | $15.38 |
| 09/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 48,804 | 35,860 | 709,000 | 527,000 | $14.53 |
| 06/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 12,944 | -43,353 | 182,000 | -591,000 | $14.06 |
| 03/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 56,297 | 39,604 | 773,000 | 529,000 | $13.73 |
| 12/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 16,693 | 3,558 | 244,000 | 55,000 | $14.62 |
| 09/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 13,135 | 13,135 | 189,000 | 189,000 | $14.39 |
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