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BANK OF AMERICA CORP
> NMAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Multi-Asset Income Fund | NMAI | 52,748 | 1,733 | 615,038,000 | 26,329,000 | $11,659.93 |
| 03/31/2023 | Nuveen Multi-Asset Income Fund | NMAI | 51,015 | -60,930 | 588,709,000 | 587,434,000 | $11,539.92 |
| 09/30/2022 | Nuveen Multi-Asset Income Fund | NMAI | 111,945 | 4,163 | 1,275,000 | -148,000 | $11.39 |
| 06/30/2022 | Nuveen Multi-Asset Income Fund | NMAI | 107,782 | -1,646 | 1,423,000 | -350,000 | $13.20 |
| 03/31/2022 | Nuveen Multi-Asset Income Fund | NMAI | 109,428 | -37,567 | 1,773,000 | -968,000 | $16.20 |
| 12/31/2021 | Nuveen Multi-Asset Income Fund | NMAI | 146,995 | 146,995 | 2,741,000 | 2,741,000 | $18.65 |
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