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AQR Arbitrage LLC
> NQP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 127,811 | 62,692 | 1,436,596,000 | 711,822,000 | $11,240.00 |
| 12/31/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 65,119 | 39,946 | 724,774,000 | 724,498,000 | $11,129.99 |
| 09/30/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 25,173 | -2,250 | 276,000 | -58,000 | $10.96 |
| 06/30/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 27,423 | 27,423 | 334,000 | 334,000 | $12.18 |
| 09/30/2019 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 0 | -10,310 | 0 | -141,000 | |
| 06/30/2019 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 10,310 | -20,261 | 141,000 | -263,000 | $13.68 |
| 03/31/2019 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 30,571 | -29,475 | 404,000 | -329,000 | $13.22 |
| 12/31/2018 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 60,046 | 37,426 | 733,000 | 451,000 | $12.21 |
| 09/30/2018 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 22,620 | 0 | 282,000 | -4,000 | $12.47 |
| 06/30/2018 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 22,620 | 1,002 | 286,000 | 15,000 | $12.64 |
| 03/31/2018 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 21,618 | 9,618 | 271,000 | 113,000 | $12.54 |
| 12/31/2017 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 12,000 | 12,000 | 158,000 | 158,000 | $13.17 |
| 06/30/2016 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 0 | -15,275 | 0 | -219,000 | |
| 03/31/2016 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 15,275 | 15,275 | 219,000 | 219,000 | $14.34 |
| 12/31/2015 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 67,714 | 67,714 | 928,000 | 928,000 | $13.70 |
| 09/30/2015 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 78,515 | 147 | 1,030,000 | -1,000 | $13.12 |
| 06/30/2015 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 78,368 | 78,368 | 1,031,000 | 1,031,000 | $13.16 |
| 03/31/2015 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 75,505 | 75,505 | 1,050,000 | 1,050,000 | $13.91 |
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