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RAYMOND JAMES & ASSOCIATES
> NMAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Nuveen Multi-Asset Income Fund | NMAI | 48,477 | 3,147 | 556,998,000 | 556,400,000 | $11,489.94 |
| 06/30/2022 | Nuveen Multi-Asset Income Fund | NMAI | 45,330 | -32,869 | 598,000 | -669,000 | $13.19 |
| 03/31/2022 | Nuveen Multi-Asset Income Fund | NMAI | 78,199 | -62,157 | 1,267,000 | -1,351,000 | $16.20 |
| 12/31/2021 | Nuveen Multi-Asset Income Fund | NMAI | 140,356 | 140,356 | 2,618,000 | 2,618,000 | $18.65 |
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