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WELLS FARGO & COMPANY
> NXJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 189,055 | -10,260 | 2,168,461,000 | -165,526,000 | $11,470.00 |
| 03/31/2023 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 199,315 | 19,381 | 2,333,987,000 | 2,332,006,000 | $11,710.04 |
| 09/30/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 179,934 | -26,398 | 1,981,000 | -616,000 | $11.01 |
| 06/30/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 206,332 | -13,768 | 2,597,000 | -347,000 | $12.59 |
| 03/31/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 220,100 | -2,606 | 2,944,000 | -481,000 | $13.38 |
| 12/31/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 222,706 | -443,504 | 3,425,000 | -6,855,000 | $15.38 |
| 09/30/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 666,210 | -46,253 | 10,280,000 | -827,000 | $15.43 |
| 06/30/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 712,463 | -31,931 | 11,107,000 | 328,000 | $15.59 |
| 03/31/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 744,394 | 42,627 | 10,779,000 | 695,000 | $14.48 |
| 12/31/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 701,767 | 17,958 | 10,084,000 | 832,000 | $14.37 |
| 09/30/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 683,809 | -225,702 | 9,252,000 | -2,799,000 | $13.53 |
| 06/30/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 909,511 | 8,882 | 12,051,000 | -54,000 | $13.25 |
| 03/31/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 900,629 | 24,525 | 12,105,000 | -739,000 | $13.44 |
| 12/31/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 876,104 | 26,191 | 12,844,000 | 546,000 | $14.66 |
| 09/30/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 849,913 | -128,294 | 12,298,000 | -1,494,000 | $14.47 |
| 06/30/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 978,207 | 21,147 | 13,792,000 | 537,000 | $14.10 |
| 03/31/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 957,060 | -51,133 | 13,255,000 | 410,000 | $13.85 |
| 12/31/2018 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 1,008,193 | -16,547 | 12,845,000 | -323,000 | $12.74 |
| 09/30/2018 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 1,024,740 | 59,427 | 13,168,000 | 571,000 | $12.85 |
| 06/30/2018 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 965,313 | 34,108 | 12,597,000 | 445,000 | $13.05 |
| 03/31/2018 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 931,205 | 90,261 | 12,152,000 | 636,000 | $13.05 |
| 12/31/2017 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 840,944 | 80,347 | 11,516,000 | 1,074,000 | $13.69 |
| 09/30/2017 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 760,597 | 161,747 | 10,442,000 | 2,484,000 | $13.73 |
| 03/31/2017 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 598,850 | 112,691 | 7,958,000 | 1,560,000 | $13.29 |
| 12/31/2016 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 486,159 | 287,698 | 6,398,000 | 3,453,000 | $13.16 |
| 09/30/2016 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 198,461 | 198,461 | 2,945,000 | 2,945,000 | $14.84 |
| 06/30/2016 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 77,598 | 10,883 | 1,193,000 | 293,000 | $15.37 |
| 03/31/2016 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 76,766 | 10,051 | 1,086,000 | 186,000 | $14.15 |
| 12/31/2015 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 66,715 | -3,556 | 900,000 | -1,000 | $13.49 |
| 09/30/2015 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 70,271 | 70,271 | 901,000 | 901,000 | $12.82 |
| 06/30/2015 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 68,546 | 68,546 | 882,000 | 882,000 | $12.87 |
| 03/31/2015 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 76,479 | 76,479 | 1,049,000 | 1,049,000 | $13.72 |
| 12/31/2014 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 66,388 | 66,388 | 894,000 | 894,000 | $13.47 |
| 09/30/2014 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 8,950 | 8,950 | 120,000 | 120,000 | $13.41 |
| 06/30/2014 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 10,451 | 10,451 | 143,000 | 143,000 | $13.68 |
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