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Cetera Advisor Networks LLC
> NMAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Nuveen Multi-Asset Income Fund | NMAI | 60,201 | 2,729 | 694,715,000 | 34,366,000 | $11,539.92 |
| 12/31/2022 | Nuveen Multi-Asset Income Fund | NMAI | 57,472 | 347 | 660,349,000 | 659,698,000 | $11,489.93 |
| 09/30/2022 | Nuveen Multi-Asset Income Fund | NMAI | 57,125 | 2,499 | 651,000 | -70,000 | $11.40 |
| 06/30/2022 | Nuveen Multi-Asset Income Fund | NMAI | 54,626 | -556 | 721,000 | -173,000 | $13.20 |
| 03/31/2022 | Nuveen Multi-Asset Income Fund | NMAI | 55,182 | 12,305 | 894,000 | 94,000 | $16.20 |
| 12/31/2021 | Nuveen Multi-Asset Income Fund | NMAI | 42,877 | 42,877 | 800,000 | 800,000 | $18.66 |
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