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STIFEL FINANCIAL CORP
> NQP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 45,748 | 9,385 | 514,201,000 | 98,576,000 | $11,239.86 |
| 03/31/2023 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 36,363 | -1,922 | 415,625,000 | 415,205,000 | $11,429.89 |
| 09/30/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 38,285 | 4,246 | 420,000 | 5,000 | $10.97 |
| 06/30/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 34,039 | 3,034 | 415,000 | -3,000 | $12.19 |
| 03/31/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 31,005 | -4,304 | 418,000 | -108,000 | $13.48 |
| 12/31/2021 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 35,309 | 1,377 | 526,000 | 24,000 | $14.90 |
| 09/30/2021 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 33,932 | -530 | 502,000 | -18,000 | $14.79 |
| 06/30/2021 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 34,462 | 1,686 | 520,000 | 46,000 | $15.09 |
| 12/31/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 32,776 | -407 | 474,000 | 28,000 | $14.46 |
| 09/30/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 33,183 | 36 | 446,000 | -4,000 | $13.44 |
| 06/30/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 33,147 | 662 | 450,000 | 16,000 | $13.58 |
| 03/31/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 32,485 | 979 | 434,000 | -11,000 | $13.36 |
| 12/31/2019 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 31,506 | 7,036 | 445,000 | 102,000 | $14.12 |
| 09/30/2019 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 24,470 | 5 | 343,000 | 9,000 | $14.02 |
| 06/30/2019 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 24,465 | -5,192 | 334,000 | -61,000 | $13.65 |
| 03/31/2019 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 29,657 | 9 | 395,000 | 34,000 | $13.32 |
| 12/31/2018 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 29,648 | -374 | 361,000 | -10,000 | $12.18 |
| 09/30/2018 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 30,022 | 611 | 371,000 | 2,000 | $12.36 |
| 06/30/2018 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 29,411 | 2,263 | 369,000 | 29,000 | $12.55 |
| 03/31/2018 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 27,148 | 10 | 340,000 | -20,000 | $12.52 |
| 12/31/2017 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 27,138 | -19,205 | 360,000 | -269,000 | $13.27 |
| 09/30/2017 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 46,343 | 10,015 | 629,000 | 142,000 | $13.57 |
| 06/30/2017 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 36,328 | 31,561 | 487,000 | 424,000 | $13.41 |
| 03/31/2017 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 4,767 | 2,848 | 63,000 | 38,000 | $13.22 |
| 12/31/2016 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 1,919 | 0 | 25,000 | -4,000 | $13.03 |
| 09/30/2016 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 1,919 | 1,919 | 29,000 | 29,000 | $15.11 |
| 06/30/2016 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 640 | -1,279 | 10,000 | -18,000 | $15.63 |
| 03/31/2016 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 1,919 | 1,919 | 28,000 | 28,000 | $14.59 |
| 12/31/2015 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 1,919 | 0 | 26,000 | 1,000 | $13.55 |
| 09/30/2015 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 1,919 | 1,919 | 25,000 | 25,000 | $13.03 |
| 06/30/2015 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 1,919 | 1,919 | 25,000 | 25,000 | $13.03 |
| 03/31/2015 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 1,919 | 1,919 | 27,000 | 27,000 | $14.07 |
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