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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Quality Municipal Income Fund | NAD | 31,262 | -1 | 352,332,000 | -8,128,000 | $11,270.30 |
| 03/31/2023 | Nuveen Quality Municipal Income Fund | NAD | 31,263 | 125 | 360,460,000 | 360,117,000 | $11,529.92 |
| 09/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 31,138 | 125 | 343,000 | -44,000 | $11.02 |
| 06/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 31,013 | 125 | 387,000 | -26,000 | $12.48 |
| 03/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 30,888 | 76 | 413,000 | -83,000 | $13.37 |
| 12/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 30,812 | 137 | 496,000 | 17,000 | $16.10 |
| 09/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 30,675 | 97 | 479,000 | -11,000 | $15.62 |
| 06/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 30,578 | 103 | 490,000 | 29,000 | $16.02 |
| 03/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 30,475 | 69 | 461,000 | -6,000 | $15.13 |
| 12/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 30,406 | 137 | 467,000 | 27,000 | $15.36 |
| 09/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 30,269 | 102 | 440,000 | 17,000 | $14.54 |
| 06/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 30,167 | 88 | 423,000 | 10,000 | $14.02 |
| 03/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 30,079 | 3,633 | 413,000 | 27,000 | $13.73 |
| 12/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 26,446 | 26,446 | 386,000 | 386,000 | $14.60 |
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