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AQR Arbitrage LLC
> NZF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Municipal Credit Income Fund | NZF | 389,934 | 222,973 | 4,546,630,000 | 2,529,741,000 | $11,660.00 |
| 12/31/2022 | Nuveen Municipal Credit Income Fund | NZF | 166,961 | 45,193 | 2,016,889,000 | 2,015,504,000 | $12,080.00 |
| 09/30/2022 | Nuveen Municipal Credit Income Fund | NZF | 121,768 | -13,078 | 1,385,000 | -309,000 | $11.37 |
| 06/30/2022 | Nuveen Municipal Credit Income Fund | NZF | 134,846 | 134,846 | 1,694,000 | 1,694,000 | $12.56 |
| 12/31/2020 | Nuveen Municipal Credit Income Fund | NZF | 0 | -44,081 | 0 | -648,000 | |
| 09/30/2020 | Nuveen Municipal Credit Income Fund | NZF | 44,081 | -164,334 | 648,000 | -2,428,000 | $14.70 |
| 06/30/2020 | Nuveen Municipal Credit Income Fund | NZF | 208,415 | 7,540 | 3,076,000 | 250,000 | $14.76 |
| 03/31/2020 | Nuveen Municipal Credit Income Fund | NZF | 200,875 | 200,875 | 2,826,000 | 2,826,000 | $14.07 |
| 03/31/2019 | Nuveen Municipal Credit Income Fund | NZF | 0 | -66,695 | 0 | -895,000 | |
| 12/31/2018 | Nuveen Municipal Credit Income Fund | NZF | 66,695 | 66,695 | 895,000 | 895,000 | $13.42 |
| 09/30/2018 | Nuveen Municipal Credit Income Fund | NZF | 0 | -13,022 | 0 | -187,000 | |
| 06/30/2018 | Nuveen Municipal Credit Income Fund | NZF | 13,022 | 0 | 187,000 | 3,000 | $14.36 |
| 03/31/2018 | Nuveen Municipal Credit Income Fund | NZF | 13,022 | 13,022 | 184,000 | 184,000 | $14.13 |
| 03/31/2016 | Nuveen Municipal Credit Income Fund | NZF | 0 | -28,689 | 0 | -412,000 | |
| 12/31/2015 | Nuveen Municipal Credit Income Fund | NZF | 28,689 | 28,689 | 412,000 | 412,000 | $14.36 |
| 09/30/2015 | Nuveen Municipal Credit Income Fund | NZF | 37,000 | -11,001 | 502,000 | -139,000 | $13.57 |
| 06/30/2015 | Nuveen Municipal Credit Income Fund | NZF | 48,001 | 48,001 | 641,000 | 641,000 | $13.35 |
| 03/31/2015 | Nuveen Municipal Credit Income Fund | NZF | 77,370 | 77,370 | 1,098,000 | 1,098,000 | $14.19 |
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