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AMERIPRISE FINANCIAL INC
> NEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 425,289 | -7,905 | 4,648,412,000 | -169,519,000 | $10,930.01 |
| 03/31/2023 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 433,194 | -12,067 | 4,817,931,000 | -511,069,000 | $11,121.88 |
| 12/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 445,261 | -27,353 | 5,329,000,000 | 5,323,975,000 | $11,968.26 |
| 09/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 472,614 | 18,277 | 5,025,000 | -313,000 | $10.63 |
| 06/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 454,337 | 71,547 | 5,338,000 | 308,000 | $11.75 |
| 03/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 382,790 | -121,283 | 5,030,000 | -2,834,000 | $13.14 |
| 12/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 504,073 | 38,429 | 7,864,000 | 806,000 | $15.60 |
| 09/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 465,644 | 9,761 | 7,058,000 | -117,000 | $15.16 |
| 06/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 455,883 | 12,632 | 7,175,000 | 615,000 | $15.74 |
| 03/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 443,251 | 62,848 | 6,560,000 | 831,000 | $14.80 |
| 12/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 380,403 | 69,325 | 5,729,000 | 1,268,000 | $15.06 |
| 09/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 311,078 | 9,828 | 4,461,000 | 273,000 | $14.34 |
| 06/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 301,250 | 41,316 | 4,188,000 | 669,000 | $13.90 |
| 03/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 259,934 | 7,078 | 3,519,000 | -113,000 | $13.54 |
| 12/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 252,856 | 5,199 | 3,632,000 | 81,000 | $14.36 |
| 09/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 247,657 | 44,939 | 3,551,000 | 754,000 | $14.34 |
| 06/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 202,718 | 22,823 | 2,797,000 | 393,000 | $13.80 |
| 03/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 179,895 | 8,314 | 2,404,000 | 294,000 | $13.36 |
| 12/31/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 171,581 | 18,047 | 2,110,000 | -17,388,000 | $12.30 |
| 09/30/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 153,534 | -40,088 | 19,498,000 | 16,979,000 | $126.99 |
| 06/30/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 193,622 | -8,086 | 2,519,000 | -129,000 | $13.01 |
| 03/31/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 201,708 | -3,512 | 2,648,000 | -174,000 | $13.13 |
| 12/31/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 205,220 | 26,524 | 2,822,000 | 347,000 | $13.75 |
| 09/30/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 178,696 | 25,832 | 2,475,000 | 440,000 | $13.85 |
| 06/30/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 152,864 | 28,432 | 2,035,000 | 373,000 | $13.31 |
| 03/31/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 124,432 | 124,432 | 1,662,000 | 1,662,000 | $13.36 |
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