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Family Management Corp
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Quality Municipal Income Fund | NAD | 27,049 | -5,587 | 304,842,000 | -71,451,000 | $11,269.99 |
| 03/31/2023 | Nuveen Quality Municipal Income Fund | NAD | 32,636 | -7,364 | 376,293,000 | -95,707,000 | $11,530.00 |
| 12/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 40,000 | -3,390 | 472,000,000 | 471,523,000 | $11,800.00 |
| 09/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 43,390 | -4,682 | 477,000 | -122,000 | $10.99 |
| 06/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 48,072 | -7,000 | 599,000 | -137,000 | $12.46 |
| 03/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 55,072 | 947 | 736,000 | -136,000 | $13.36 |
| 12/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 54,125 | -6,400 | 872,000 | -73,000 | $16.11 |
| 09/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 60,525 | 0 | 945,000 | -24,000 | $15.61 |
| 06/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 60,525 | 0 | 969,000 | 53,000 | $16.01 |
| 03/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 60,525 | -7,324 | 916,000 | -127,000 | $15.13 |
| 12/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 67,849 | 0 | 1,043,000 | 58,000 | $15.37 |
| 09/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 67,849 | -25,873 | 985,000 | -329,000 | $14.52 |
| 06/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 93,722 | -58,007 | 1,314,000 | -771,000 | $14.02 |
| 03/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 151,729 | 74,225 | 2,085,000 | 953,000 | $13.74 |
| 12/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 77,504 | 0 | 1,132,000 | 19,000 | $14.61 |
| 09/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 77,504 | -2,000 | 1,113,000 | 0 | $14.36 |
| 06/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 79,504 | 24,000 | 1,113,000 | 360,000 | $14.00 |
| 03/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 55,504 | 40,430 | 753,000 | 564,000 | $13.57 |
| 12/31/2018 | Nuveen Quality Municipal Income Fund | NAD | 15,074 | 15,074 | 189,000 | 189,000 | $12.54 |
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