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Raymond James Financial Services Advisors, Inc.
> NEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 737,599 | -25,485 | 8,386,491,000 | 8,377,525,000 | $11,369.99 |
| 06/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 763,084 | 138,083 | 8,966,000 | 754,000 | $11.75 |
| 03/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 625,001 | -26,605 | 8,212,000 | -1,953,000 | $13.14 |
| 12/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 651,606 | 43,226 | 10,165,000 | 924,000 | $15.60 |
| 09/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 608,380 | 3,633 | 9,241,000 | -253,000 | $15.19 |
| 06/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 604,747 | 25,806 | 9,494,000 | 914,000 | $15.70 |
| 03/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 578,941 | 47,481 | 8,580,000 | 555,000 | $14.82 |
| 12/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 531,460 | 54,745 | 8,025,000 | 1,189,000 | $15.10 |
| 09/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 476,715 | 18,980 | 6,836,000 | 474,000 | $14.34 |
| 06/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 457,735 | 59,889 | 6,362,000 | 975,000 | $13.90 |
| 03/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 397,846 | -25,096 | 5,387,000 | -695,000 | $13.54 |
| 12/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 422,942 | 75,454 | 6,082,000 | 1,109,000 | $14.38 |
| 09/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 347,488 | -217,739 | 4,973,000 | -2,833,000 | $14.31 |
| 06/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 565,227 | 255,178 | 7,806,000 | 3,664,000 | $13.81 |
| 03/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 310,049 | 19,454 | 4,142,000 | 565,000 | $13.36 |
| 12/31/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 290,595 | 95,481 | 3,577,000 | 1,107,000 | $12.31 |
| 09/30/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 195,114 | 7,303 | 2,470,000 | 27,000 | $12.66 |
| 06/30/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 187,811 | 7,794 | 2,443,000 | 103,000 | $13.01 |
| 03/31/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 180,017 | 180,017 | 2,340,000 | 2,340,000 | $13.00 |
| 12/31/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 0 | -163,135 | 0 | -2,259,000 | |
| 09/30/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 163,135 | -4,711 | 2,259,000 | -39,000 | $13.85 |
| 06/30/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 167,846 | 12,144 | 2,298,000 | 218,000 | $13.69 |
| 03/31/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 155,702 | 155,702 | 2,080,000 | 2,080,000 | $13.36 |
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