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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> NEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 315,845 | 59,434 | 3,452,193,000 | 600,900,000 | $10,930.02 |
| 03/31/2023 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 256,411 | -112,113 | 2,851,293,000 | -1,338,832,000 | $11,120.01 |
| 12/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 368,524 | -17,925 | 4,190,125,000 | 4,186,029,000 | $11,370.02 |
| 09/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 386,449 | 24,787 | 4,096,000 | -153,000 | $10.60 |
| 06/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 361,662 | 101,529 | 4,249,000 | 831,000 | $11.75 |
| 03/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 260,133 | -257,159 | 3,418,000 | -4,651,000 | $13.14 |
| 12/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 517,292 | -4,670 | 8,069,000 | 141,000 | $15.60 |
| 09/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 521,962 | -94,565 | 7,928,000 | -1,752,000 | $15.19 |
| 06/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 616,527 | 277,118 | 9,680,000 | 4,555,000 | $15.70 |
| 12/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 339,409 | -103,723 | 5,125,000 | -1,229,000 | $15.10 |
| 09/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 443,132 | 23,960 | 6,354,000 | 528,000 | $14.34 |
| 06/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 419,172 | 68,050 | 5,826,000 | 1,072,000 | $13.90 |
| 03/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 351,122 | -10,866 | 4,754,000 | -451,000 | $13.54 |
| 12/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 361,988 | 17,820 | 5,205,000 | 280,000 | $14.38 |
| 09/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 344,168 | 44,174 | 4,925,000 | 782,000 | $14.31 |
| 06/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 299,994 | 124,021 | 4,143,000 | 1,792,000 | $13.81 |
| 03/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 175,973 | 61,090 | 2,351,000 | 937,000 | $13.36 |
| 12/31/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 114,883 | 41,512 | 1,414,000 | 485,000 | $12.31 |
| 09/30/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 73,371 | -783 | 929,000 | -36,000 | $12.66 |
| 06/30/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 74,154 | -864 | 965,000 | -10,000 | $13.01 |
| 03/31/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 75,018 | 10,259 | 975,000 | 85,000 | $13.00 |
| 12/31/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 64,759 | 3,908 | 890,000 | 47,000 | $13.74 |
| 09/30/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 60,851 | -56,512 | 843,000 | -764,000 | $13.85 |
| 06/30/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 117,363 | 13,792 | 1,607,000 | 223,000 | $13.69 |
| 03/31/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 103,571 | 103,571 | 1,384,000 | 1,384,000 | $13.36 |
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