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6 Meridian
> NEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 242,405 | -26,201 | 3,782,000 | -298,000 | $15.60 |
| 09/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 268,606 | -5,530 | 4,080,000 | -224,000 | $15.19 |
| 06/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 274,136 | -37,358 | 4,304,000 | -312,000 | $15.70 |
| 03/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 311,494 | 22,567 | 4,616,000 | 253,000 | $14.82 |
| 12/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 288,927 | 2,154 | 4,363,000 | 251,000 | $15.10 |
| 09/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 286,773 | 39,004 | 4,112,000 | 668,000 | $14.34 |
| 06/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 247,769 | 70,747 | 3,444,000 | 1,047,000 | $13.90 |
| 03/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 177,022 | -74,869 | 2,397,000 | -1,208,000 | $13.54 |
| 09/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 251,891 | 4,739 | 3,605,000 | 192,000 | $14.31 |
| 06/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 247,152 | -19,298 | 3,413,000 | -147,000 | $13.81 |
| 03/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 266,450 | 35,115 | 3,560,000 | 712,000 | $13.36 |
| 12/31/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 231,335 | 120,766 | 2,848,000 | 1,448,000 | $12.31 |
| 09/30/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 110,569 | 5,666 | 1,400,000 | 35,000 | $12.66 |
| 06/30/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 104,903 | 7,554 | 1,365,000 | 99,000 | $13.01 |
| 03/31/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 97,349 | 97,349 | 1,266,000 | 1,266,000 | $13.00 |
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