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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> IQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Quality Municipal Income Trust | IQI | 33,135 | 28,994 | 316,771,000 | 275,447,000 | $9,560.01 |
| 03/31/2023 | Invesco Quality Municipal Income Trust | IQI | 4,141 | 734 | 41,324,000 | 9,234,000 | $9,979.23 |
| 12/31/2022 | Invesco Quality Municipal Income Trust | IQI | 3,407 | -14,261 | 32,090,000 | 31,929,000 | $9,418.84 |
| 09/30/2022 | Invesco Quality Municipal Income Trust | IQI | 17,668 | 10,511 | 161,000 | 88,000 | $9.11 |
| 06/30/2022 | Invesco Quality Municipal Income Trust | IQI | 7,157 | -6,281 | 73,000 | -79,000 | $10.20 |
| 03/31/2022 | Invesco Quality Municipal Income Trust | IQI | 13,438 | -1,637 | 152,000 | -53,000 | $11.31 |
| 12/31/2021 | Invesco Quality Municipal Income Trust | IQI | 15,075 | -20,802 | 205,000 | -268,000 | $13.60 |
| 09/30/2021 | Invesco Quality Municipal Income Trust | IQI | 35,877 | -38,441 | 473,000 | -530,000 | $13.18 |
| 06/30/2021 | Invesco Quality Municipal Income Trust | IQI | 74,318 | 3,827 | 1,003,000 | 84,000 | $13.50 |
| 12/31/2020 | Invesco Quality Municipal Income Trust | IQI | 70,491 | 9,542 | 919,000 | 166,000 | $13.04 |
| 09/30/2020 | Invesco Quality Municipal Income Trust | IQI | 60,949 | 11,757 | 753,000 | 167,000 | $12.35 |
| 06/30/2020 | Invesco Quality Municipal Income Trust | IQI | 49,192 | -10,059 | 586,000 | -108,000 | $11.91 |
| 03/31/2020 | Invesco Quality Municipal Income Trust | IQI | 59,251 | -2,929 | 694,000 | -88,000 | $11.71 |
| 12/31/2019 | Invesco Quality Municipal Income Trust | IQI | 62,180 | -781 | 782,000 | -23,000 | $12.58 |
| 09/30/2019 | Invesco Quality Municipal Income Trust | IQI | 62,961 | -1,924 | 805,000 | -1,000 | $12.79 |
| 06/30/2019 | Invesco Quality Municipal Income Trust | IQI | 64,885 | -2,876 | 806,000 | -15,000 | $12.42 |
| 03/31/2019 | Invesco Quality Municipal Income Trust | IQI | 67,761 | -5,821 | 821,000 | -4,000 | $12.12 |
| 12/31/2018 | Invesco Quality Municipal Income Trust | IQI | 73,582 | -12,841 | 825,000 | -176,000 | $11.21 |
| 09/30/2018 | Invesco Quality Municipal Income Trust | IQI | 86,423 | -2,000 | 1,001,000 | -53,000 | $11.58 |
| 06/30/2018 | Invesco Quality Municipal Income Trust | IQI | 88,423 | -548 | 1,054,000 | -5,000 | $11.92 |
| 03/31/2018 | Invesco Quality Municipal Income Trust | IQI | 88,971 | -5,824 | 1,059,000 | -127,000 | $11.90 |
| 12/31/2017 | Invesco Quality Municipal Income Trust | IQI | 94,795 | 479 | 1,186,000 | -21,000 | $12.51 |
| 09/30/2017 | Invesco Quality Municipal Income Trust | IQI | 94,316 | -70 | 1,207,000 | 5,000 | $12.80 |
| 06/30/2017 | Invesco Quality Municipal Income Trust | IQI | 94,386 | 1,336 | 1,202,000 | 45,000 | $12.73 |
| 03/31/2017 | Invesco Quality Municipal Income Trust | IQI | 93,050 | -493 | 1,157,000 | -3,000 | $12.43 |
| 12/31/2016 | Invesco Quality Municipal Income Trust | IQI | 93,543 | 4,541 | 1,160,000 | -68,000 | $12.40 |
| 09/30/2016 | Invesco Quality Municipal Income Trust | IQI | 89,002 | -3,441 | 1,228,000 | -49,000 | $13.80 |
| 06/30/2016 | Invesco Quality Municipal Income Trust | IQI | 92,443 | 3,019 | 1,277,000 | 94,000 | $13.81 |
| 03/31/2016 | Invesco Quality Municipal Income Trust | IQI | 89,424 | 89,424 | 1,183,000 | 1,183,000 | $13.23 |
| 12/31/2015 | Invesco Quality Municipal Income Trust | IQI | 89,424 | 89,424 | 1,135,000 | 1,135,000 | $12.69 |
| 09/30/2015 | Invesco Quality Municipal Income Trust | IQI | 100,850 | 100,850 | 1,225,000 | 1,225,000 | $12.15 |
| 06/30/2015 | Invesco Quality Municipal Income Trust | IQI | 84,027 | 84,027 | 993,000 | 993,000 | $11.82 |
| 03/31/2015 | Invesco Quality Municipal Income Trust | IQI | 65,104 | 65,104 | 818,000 | 818,000 | $12.56 |
| 12/31/2014 | Invesco Quality Municipal Income Trust | IQI | 60,035 | -15,969 | 750,000 | -171,000 | $12.49 |
| 09/30/2014 | Invesco Quality Municipal Income Trust | IQI | 76,004 | 76,004 | 921,000 | 921,000 | $12.12 |
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