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Bramshill Investments, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Quality Municipal Income Fund | NAD | 6,516,365 | 410,566 | 73,439,434,000 | 3,039,572,000 | $11,270.00 |
| 03/31/2023 | Nuveen Quality Municipal Income Fund | NAD | 6,105,799 | 222,552 | 70,399,862,000 | 977,547,000 | $11,530.00 |
| 12/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 5,883,247 | 618,342 | 69,422,315,000 | 69,364,401,000 | $11,800.00 |
| 09/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 5,264,905 | -662,075 | 57,914,000 | -15,995,000 | $11.00 |
| 06/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 5,926,980 | 2,117,051 | 73,909,000 | 23,008,000 | $12.47 |
| 03/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 3,809,929 | -1,910,208 | 50,901,000 | -40,678,000 | $13.36 |
| 06/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 5,720,137 | 740,929 | 91,579,000 | 15,049,000 | $16.01 |
| 12/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 4,979,208 | 2,012,797 | 76,530,000 | 34,941,000 | $15.37 |
| 06/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 2,966,411 | 1,103,490 | 41,589,000 | 15,992,000 | $14.02 |
| 03/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 1,862,921 | 1,862,921 | 25,597,000 | 25,597,000 | $13.74 |
| 12/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 0 | -591,910 | 0 | -8,500,000 | |
| 09/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 591,910 | -3,237,232 | 8,500,000 | -45,109,000 | $14.36 |
| 06/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 3,829,142 | 237,127 | 53,609,000 | 4,865,000 | $14.00 |
| 03/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 3,592,015 | 944,747 | 48,744,000 | 15,547,000 | $13.57 |
| 12/31/2018 | Nuveen Quality Municipal Income Fund | NAD | 2,647,268 | 706,650 | 33,197,000 | 8,316,000 | $12.54 |
| 09/30/2018 | Nuveen Quality Municipal Income Fund | NAD | 1,940,618 | 443,756 | 24,881,000 | 4,973,000 | $12.82 |
| 06/30/2018 | Nuveen Quality Municipal Income Fund | NAD | 1,496,862 | 663,125 | 19,908,000 | 8,953,000 | $13.30 |
| 03/31/2018 | Nuveen Quality Municipal Income Fund | NAD | 833,737 | 819,932 | 10,955,000 | 10,761,000 | $13.14 |
| 12/31/2017 | Nuveen Quality Municipal Income Fund | NAD | 13,805 | -8,200 | 194,000 | -118,000 | $14.05 |
| 09/30/2017 | Nuveen Quality Municipal Income Fund | NAD | 22,005 | 22,005 | 312,000 | 312,000 | $14.18 |
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