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UBS Group AG
> NMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN MUNICIPAL INCOME FUND INC | NMI | 15,055 | 754 | 141,969,000 | 8,126,000 | $9,430.02 |
| 03/31/2023 | NUVEEN MUNICIPAL INCOME FUND INC | NMI | 14,301 | 1,501 | 133,843,000 | 13,523,000 | $9,359.00 |
| 12/31/2022 | NUVEEN MUNICIPAL INCOME FUND INC | NMI | 12,800 | 3,100 | 120,320,000 | 120,236,000 | $9,400.00 |
| 09/30/2022 | NUVEEN MUNICIPAL INCOME FUND INC | NMI | 9,700 | 195 | 84,000 | -4,000 | $8.66 |
| 06/30/2022 | NUVEEN MUNICIPAL INCOME FUND INC | NMI | 9,505 | -6,375 | 88,000 | -71,000 | $9.26 |
| 03/31/2022 | NUVEEN MUNICIPAL INCOME FUND INC | NMI | 15,880 | -17,381 | 159,000 | -222,000 | $10.01 |
| 12/31/2021 | NUVEEN MUNICIPAL INCOME FUND INC | NMI | 33,261 | 1,073 | 381,000 | -5,000 | $11.45 |
| 09/30/2021 | NUVEEN MUNICIPAL INCOME FUND INC | NMI | 32,188 | 708 | 386,000 | 14,000 | $11.99 |
| 06/30/2021 | NUVEEN MUNICIPAL INCOME FUND INC | NMI | 31,480 | 921 | 372,000 | 24,000 | $11.82 |
| 12/31/2020 | NUVEEN MUNICIPAL INCOME FUND INC | NMI | 30,559 | 3,185 | 348,000 | 23,000 | $11.39 |
| 09/30/2020 | NUVEEN MUNICIPAL INCOME FUND INC | NMI | 27,374 | 27,374 | 325,000 | 325,000 | $11.87 |
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