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LPL Financial LLC
> NEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 924,634 | -9,933 | 10,281,930,000 | -344,091,000 | $11,120.00 |
| 12/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 934,567 | -43,059 | 10,626,021,000 | 10,615,658,000 | $11,369.99 |
| 09/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 977,626 | 62,124 | 10,363,000 | -394,000 | $10.60 |
| 06/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 915,502 | 217,504 | 10,757,000 | 1,585,000 | $11.75 |
| 03/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 697,998 | 48,125 | 9,172,000 | -966,000 | $13.14 |
| 12/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 649,873 | 91,146 | 10,138,000 | 1,651,000 | $15.60 |
| 09/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 558,727 | 75,498 | 8,487,000 | 900,000 | $15.19 |
| 06/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 483,229 | 11,954 | 7,587,000 | 471,000 | $15.70 |
| 12/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 471,275 | 27,419 | 7,116,000 | 751,000 | $15.10 |
| 09/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 443,856 | 34,083 | 6,365,000 | 669,000 | $14.34 |
| 06/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 409,773 | 127,364 | 5,696,000 | 1,872,000 | $13.90 |
| 03/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 282,409 | 88,255 | 3,824,000 | 1,032,000 | $13.54 |
| 12/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 194,154 | 14,298 | 2,792,000 | 218,000 | $14.38 |
| 09/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 179,856 | -948 | 2,574,000 | 77,000 | $14.31 |
| 06/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 180,804 | -503 | 2,497,000 | 75,000 | $13.81 |
| 03/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 181,307 | 25,225 | 2,422,000 | 501,000 | $13.36 |
| 12/31/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 156,082 | -25,312 | 1,921,000 | -375,000 | $12.31 |
| 09/30/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 181,394 | -6,392 | 2,296,000 | -147,000 | $12.66 |
| 06/30/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 187,786 | 9,775 | 2,443,000 | 129,000 | $13.01 |
| 03/31/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 178,011 | 39,891 | 2,314,000 | 415,000 | $13.00 |
| 12/31/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 138,120 | -3,033 | 1,899,000 | -56,000 | $13.75 |
| 09/30/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 141,153 | -18,291 | 1,955,000 | -228,000 | $13.85 |
| 06/30/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 159,444 | 159,444 | 2,183,000 | 2,183,000 | $13.69 |
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