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MORGAN STANLEY
> NMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN MUNICIPAL INCOME FUND INC | NMI | 75,591 | -10,169 | 712,823,000 | -93,321,000 | $9,430.00 |
| 12/31/2022 | NUVEEN MUNICIPAL INCOME FUND INC | NMI | 85,760 | 30,760 | 806,144,000 | 805,666,000 | $9,400.00 |
| 09/30/2022 | NUVEEN MUNICIPAL INCOME FUND INC | NMI | 55,000 | 899 | 478,000 | -23,000 | $8.69 |
| 06/30/2022 | NUVEEN MUNICIPAL INCOME FUND INC | NMI | 54,101 | -10,329 | 501,000 | -144,000 | $9.26 |
| 03/31/2022 | NUVEEN MUNICIPAL INCOME FUND INC | NMI | 64,430 | -6,107 | 645,000 | -163,000 | $10.01 |
| 12/31/2021 | NUVEEN MUNICIPAL INCOME FUND INC | NMI | 70,537 | 21,202 | 808,000 | 216,000 | $11.45 |
| 09/30/2021 | NUVEEN MUNICIPAL INCOME FUND INC | NMI | 49,335 | -11,879 | 592,000 | -132,000 | $12.00 |
| 06/30/2021 | NUVEEN MUNICIPAL INCOME FUND INC | NMI | 61,214 | -204 | 724,000 | 22,000 | $11.83 |
| 03/31/2021 | NUVEEN MUNICIPAL INCOME FUND INC | NMI | 61,418 | -1,921 | 702,000 | -19,000 | $11.43 |
| 12/31/2020 | NUVEEN MUNICIPAL INCOME FUND INC | NMI | 63,339 | 5,116 | 721,000 | 29,000 | $11.38 |
| 09/30/2020 | NUVEEN MUNICIPAL INCOME FUND INC | NMI | 58,223 | 3,437 | 692,000 | 105,000 | $11.89 |
| 06/30/2020 | NUVEEN MUNICIPAL INCOME FUND INC | NMI | 54,786 | 54,786 | 587,000 | 587,000 | $10.71 |
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