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Palogic Value Management, L.P.
> NAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Quality Municipal Income Fund | NAD | 70,781 | -3,465 | 797,702,000 | -58,354,000 | $11,270.00 |
| 03/31/2023 | Nuveen Quality Municipal Income Fund | NAD | 74,246 | -8,291 | 856,056,000 | -117,881,000 | $11,529.99 |
| 12/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 82,537 | 82,537 | 973,937,000 | 973,937,000 | $11,800.00 |
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