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LPL Financial LLC
> NMAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Nuveen Multi-Asset Income Fund | NMAI | 375,482 | 34,622 | 4,333,067,000 | 416,581,000 | $11,540.01 |
| 12/31/2022 | Nuveen Multi-Asset Income Fund | NMAI | 340,860 | 68,799 | 3,916,486,000 | 3,913,387,000 | $11,490.01 |
| 09/30/2022 | Nuveen Multi-Asset Income Fund | NMAI | 272,061 | 19,192 | 3,099,000 | -239,000 | $11.39 |
| 06/30/2022 | Nuveen Multi-Asset Income Fund | NMAI | 252,869 | 252,869 | 3,338,000 | 3,338,000 | $13.20 |
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