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Bank of New York Mellon Corp
> NEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 162,443 | 162,443 | 1,775,499,000 | 1,775,499,000 | $10,929.98 |
| 06/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 0 | -11,857 | 0 | -161,000 | |
| 03/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 11,857 | 11,857 | 161,000 | 161,000 | $13.58 |
| 03/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 0 | -24,485 | 0 | -301,000 | |
| 12/31/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 24,485 | -489 | 301,000 | -15,000 | $12.29 |
| 09/30/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 24,974 | 8,336 | 316,000 | 100,000 | $12.65 |
| 06/30/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 16,638 | -139,210 | 216,000 | -1,810,000 | $12.98 |
| 03/31/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 155,848 | 139,130 | 2,026,000 | 1,797,000 | $13.00 |
| 12/31/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 16,718 | -10,984 | 229,000 | -155,000 | $13.70 |
| 09/30/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 27,702 | 2,110 | 384,000 | 34,000 | $13.86 |
| 06/30/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 25,592 | 25,592 | 350,000 | 350,000 | $13.68 |
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