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AQR Arbitrage LLC
> NXJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 136,913 | 105,429 | 1,570,392,000 | 1,214,623,000 | $11,470.00 |
| 12/31/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 31,484 | 31,484 | 355,769,000 | 355,769,000 | $11,299.99 |
| 06/30/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 0 | -13,919 | 0 | -202,000 | |
| 03/31/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 13,919 | -27,664 | 202,000 | -396,000 | $14.51 |
| 12/31/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 41,583 | -45,777 | 598,000 | -584,000 | $14.38 |
| 09/30/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 87,360 | 21,066 | 1,182,000 | 304,000 | $13.53 |
| 06/30/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 66,294 | 50,393 | 878,000 | 664,000 | $13.24 |
| 03/31/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 15,901 | 15,901 | 214,000 | 214,000 | $13.46 |
| 06/30/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 0 | -23,762 | 0 | -329,000 | |
| 03/31/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 23,762 | -54,581 | 329,000 | -669,000 | $13.85 |
| 12/31/2018 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 78,343 | 53,332 | 998,000 | 677,000 | $12.74 |
| 09/30/2018 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 25,011 | 0 | 321,000 | -5,000 | $12.83 |
| 06/30/2018 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 25,011 | 0 | 326,000 | 0 | $13.03 |
| 03/31/2018 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 25,011 | 2,521 | 326,000 | 18,000 | $13.03 |
| 12/31/2017 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 22,490 | 22,490 | 308,000 | 308,000 | $13.69 |
| 09/30/2016 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 0 | -32,053 | 0 | -493,000 | |
| 09/30/2016 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 0 | -32,053 | 0 | -493,000 | |
| 06/30/2016 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 32,053 | -50,618 | 493,000 | -677,000 | $15.38 |
| 03/31/2016 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 82,671 | 82,671 | 1,170,000 | 1,170,000 | $14.15 |
| 12/31/2015 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 124,577 | 124,577 | 1,682,000 | 1,682,000 | $13.50 |
| 09/30/2015 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 147,898 | 13,397 | 1,896,000 | 168,000 | $12.82 |
| 06/30/2015 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 134,501 | 134,501 | 1,728,000 | 1,728,000 | $12.85 |
| 03/31/2015 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 147,126 | 147,126 | 2,017,000 | 2,017,000 | $13.71 |
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