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STIFEL FINANCIAL CORP
> NMAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Multi-Asset Income Fund | NMAI | 32,388 | -880 | 377,643,000 | -6,268,000 | $11,659.97 |
| 03/31/2023 | Nuveen Multi-Asset Income Fund | NMAI | 33,268 | 698 | 383,911,000 | 383,540,000 | $11,539.95 |
| 09/30/2022 | Nuveen Multi-Asset Income Fund | NMAI | 32,570 | 2,227 | 371,000 | -30,000 | $11.39 |
| 06/30/2022 | Nuveen Multi-Asset Income Fund | NMAI | 30,343 | -26,350 | 401,000 | -517,000 | $13.22 |
| 03/31/2022 | Nuveen Multi-Asset Income Fund | NMAI | 56,693 | 10,243 | 918,000 | 52,000 | $16.19 |
| 12/31/2021 | Nuveen Multi-Asset Income Fund | NMAI | 46,450 | 46,450 | 866,000 | 866,000 | $18.64 |
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