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FIRST TRUST ADVISORS LP
> NMAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Multi-Asset Income Fund | NMAI | 16,088 | -28,949 | 187,586,000 | -332,140,000 | $11,660.00 |
| 03/31/2023 | Nuveen Multi-Asset Income Fund | NMAI | 45,037 | -43,432 | 519,726,000 | 518,718,000 | $11,539.98 |
| 09/30/2022 | Nuveen Multi-Asset Income Fund | NMAI | 88,469 | -35,748 | 1,008,000 | -632,000 | $11.39 |
| 06/30/2022 | Nuveen Multi-Asset Income Fund | NMAI | 124,217 | -1,477 | 1,640,000 | -396,000 | $13.20 |
| 03/31/2022 | Nuveen Multi-Asset Income Fund | NMAI | 125,694 | -2,911 | 2,036,000 | -362,000 | $16.20 |
| 12/31/2021 | Nuveen Multi-Asset Income Fund | NMAI | 128,605 | 128,605 | 2,398,000 | 2,398,000 | $18.65 |
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