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BRANDYWINE OAK PRIVATE WEALTH LLC
> NQP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 0 | -34,143 | 0 | -374,000 | |
| 09/30/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 34,143 | -4,863 | 374,000 | -101,000 | $10.95 |
| 06/30/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 39,006 | 10,354 | 475,000 | 89,000 | $12.18 |
| 03/31/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 28,652 | 6,919 | 386,000 | 63,000 | $13.47 |
| 12/31/2021 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 21,733 | 21,733 | 323,000 | 323,000 | $14.86 |
| 03/31/2021 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 0 | -15,116 | 0 | -218,000 | |
| 12/31/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 15,116 | 0 | 218,000 | 15,000 | $14.42 |
| 09/30/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 15,116 | 1,443 | 203,000 | 18,000 | $13.43 |
| 06/30/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 13,673 | 13,673 | 185,000 | 185,000 | $13.53 |
| 03/31/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 0 | -30,107 | 0 | -426,000 | |
| 12/31/2019 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 30,107 | 30,107 | 426,000 | 426,000 | $14.15 |
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