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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 20,729 | 353 | 237,762,000 | 7,513,000 | $11,470.02 |
| 12/31/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 20,376 | 241 | 230,249,000 | 230,027,000 | $11,300.01 |
| 09/30/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 20,135 | 0 | 222,000 | -31,000 | $11.03 |
| 06/30/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 20,135 | 171 | 253,000 | -14,000 | $12.57 |
| 03/31/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 19,964 | 167 | 267,000 | -37,000 | $13.37 |
| 12/31/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 19,797 | 0 | 304,000 | -1,000 | $15.36 |
| 09/30/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 19,797 | -2,000 | 305,000 | -35,000 | $15.41 |
| 06/30/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 21,797 | 3,447 | 340,000 | 74,000 | $15.60 |
| 03/31/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 18,350 | 148 | 266,000 | 4,000 | $14.50 |
| 12/31/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 18,202 | 226 | 262,000 | 19,000 | $14.39 |
| 09/30/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 17,976 | 218 | 243,000 | 8,000 | $13.52 |
| 06/30/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 17,758 | 134 | 235,000 | -2,000 | $13.23 |
| 03/31/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 17,624 | 74 | 237,000 | -20,000 | $13.45 |
| 12/31/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 17,550 | 65 | 257,000 | 4,000 | $14.64 |
| 09/30/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 17,485 | 0 | 253,000 | 6,000 | $14.47 |
| 06/30/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 17,485 | 0 | 247,000 | 5,000 | $14.13 |
| 03/31/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 17,485 | 75 | 242,000 | 20,000 | $13.84 |
| 12/31/2018 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 17,410 | 316 | 222,000 | 2,000 | $12.75 |
| 09/30/2018 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 17,094 | 210 | 220,000 | 0 | $12.87 |
| 06/30/2018 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 16,884 | 175 | 220,000 | 2,000 | $13.03 |
| 03/31/2018 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 16,709 | 3,340 | 218,000 | 35,000 | $13.05 |
| 12/31/2017 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 13,369 | 116 | 183,000 | 1,000 | $13.69 |
| 09/30/2017 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 13,253 | 13,253 | 182,000 | 182,000 | $13.73 |
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