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UBS Group AG
> NMAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Multi-Asset Income Fund | NMAI | 648,494 | -49,582 | 7,561,440,000 | -494,357,000 | $11,660.00 |
| 03/31/2023 | Nuveen Multi-Asset Income Fund | NMAI | 698,076 | 67,346 | 8,055,797,000 | 808,709,000 | $11,540.00 |
| 12/31/2022 | Nuveen Multi-Asset Income Fund | NMAI | 630,730 | -117,035 | 7,247,088,000 | 7,238,571,000 | $11,490.00 |
| 09/30/2022 | Nuveen Multi-Asset Income Fund | NMAI | 747,765 | -38,472 | 8,517,000 | -1,861,000 | $11.39 |
| 06/30/2022 | Nuveen Multi-Asset Income Fund | NMAI | 786,237 | 2,598 | 10,378,000 | -2,317,000 | $13.20 |
| 03/31/2022 | Nuveen Multi-Asset Income Fund | NMAI | 783,639 | -80,534 | 12,695,000 | -3,421,000 | $16.20 |
| 12/31/2021 | Nuveen Multi-Asset Income Fund | NMAI | 864,173 | 864,173 | 16,116,000 | 16,116,000 | $18.65 |
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