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INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
> NEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 19,065 | 9 | 208,382,000 | -8,284,000 | $10,930.08 |
| 12/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 19,056 | 17 | 216,666,000 | 216,442,000 | $11,369.96 |
| 06/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 19,039 | 7 | 224,000 | -26,000 | $11.77 |
| 03/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 19,032 | 5 | 250,000 | -47,000 | $13.14 |
| 12/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 19,027 | 8 | 297,000 | 8,000 | $15.61 |
| 09/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 19,019 | -588 | 289,000 | -2,000 | $15.20 |
| 06/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 19,013 | -594 | 299,000 | 8,000 | $15.73 |
| 03/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 19,607 | 4 | 291,000 | -5,000 | $14.84 |
| 12/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 19,603 | 8 | 296,000 | 15,000 | $15.10 |
| 09/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 19,595 | 6 | 281,000 | 9,000 | $14.34 |
| 06/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 19,589 | 7 | 272,000 | 7,000 | $13.89 |
| 03/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 19,582 | -424 | 265,000 | -23,000 | $13.53 |
| 12/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 20,006 | 20,006 | 288,000 | 288,000 | $14.40 |
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