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> NAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Quality Municipal Income Fund | NAD | 797,033 | 62,184 | 8,954,666,000 | 610,456,000 | $11,235.00 |
| 03/31/2023 | Nuveen Quality Municipal Income Fund | NAD | 734,849 | 189,485 | 8,344,210,000 | 1,848,925,000 | $11,355.00 |
| 12/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 545,364 | 394,467 | 6,495,285,000 | 6,493,618,000 | $11,910.00 |
| 09/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 150,897 | 150,897 | 1,667,000 | 1,667,000 | $11.05 |
| 06/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 0 | -12,023 | 0 | -161,000 | |
| 03/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 12,023 | 12,023 | 161,000 | 161,000 | $13.39 |
| 06/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 0 | -88,545 | 0 | -1,357,000 | |
| 12/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 88,545 | -55,764 | 1,357,000 | -738,000 | $15.33 |
| 09/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 144,309 | -202,962 | 2,095,000 | -2,775,000 | $14.52 |
| 06/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 347,271 | -27,980 | 4,870,000 | -286,000 | $14.02 |
| 03/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 375,251 | -463,717 | 5,156,000 | -7,093,000 | $13.74 |
| 12/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 838,968 | -329,658 | 12,249,000 | -4,608,000 | $14.60 |
| 09/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 1,168,626 | -42,000 | 16,857,000 | -189,000 | $14.42 |
| 06/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 1,210,626 | 202,116 | 17,046,000 | 3,361,000 | $14.08 |
| 03/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 1,008,510 | -22,000 | 13,685,000 | 762,000 | $13.57 |
| 12/31/2018 | Nuveen Quality Municipal Income Fund | NAD | 1,030,510 | -96,200 | 12,923,000 | -1,488,000 | $12.54 |
| 09/30/2018 | Nuveen Quality Municipal Income Fund | NAD | 1,126,710 | 0 | 14,411,000 | -574,000 | $12.79 |
| 06/30/2018 | Nuveen Quality Municipal Income Fund | NAD | 1,126,710 | -131,655 | 14,985,000 | -1,424,000 | $13.30 |
| 03/31/2018 | Nuveen Quality Municipal Income Fund | NAD | 1,258,365 | 628,233 | 16,409,000 | 7,549,000 | $13.04 |
| 12/31/2017 | Nuveen Quality Municipal Income Fund | NAD | 630,132 | 13,000 | 8,860,000 | 103,000 | $14.06 |
| 09/30/2017 | Nuveen Quality Municipal Income Fund | NAD | 617,132 | 76,034 | 8,757,000 | 1,160,000 | $14.19 |
| 06/30/2017 | Nuveen Quality Municipal Income Fund | NAD | 541,098 | 15,000 | 7,597,000 | 395,000 | $14.04 |
| 03/31/2017 | Nuveen Quality Municipal Income Fund | NAD | 526,098 | -184,765 | 7,202,000 | -2,722,000 | $13.69 |
| 12/31/2016 | Nuveen Quality Municipal Income Fund | NAD | 710,863 | 0 | 9,924,000 | -789,000 | $13.96 |
| 09/30/2016 | Nuveen Quality Municipal Income Fund | NAD | 710,863 | 710,863 | 10,713,000 | 10,713,000 | $15.07 |
| 06/30/2016 | Nuveen Quality Municipal Income Fund | NAD | 0 | -13,250 | 0 | -196,000 | |
| 03/31/2016 | Nuveen Quality Municipal Income Fund | NAD | 13,250 | 13,250 | 196,000 | 196,000 | $14.79 |
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