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MORGAN STANLEY
> NMAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Multi-Asset Income Fund | NMAI | 1,689,290 | 141,823 | 19,697,138,000 | 1,916,732,000 | $11,660.01 |
| 12/31/2022 | Nuveen Multi-Asset Income Fund | NMAI | 1,547,467 | -30,313 | 17,780,406,000 | 17,762,434,000 | $11,490.01 |
| 09/30/2022 | Nuveen Multi-Asset Income Fund | NMAI | 1,577,780 | 290,094 | 17,972,000 | 974,000 | $11.39 |
| 06/30/2022 | Nuveen Multi-Asset Income Fund | NMAI | 1,287,686 | 573,478 | 16,998,000 | 5,428,000 | $13.20 |
| 03/31/2022 | Nuveen Multi-Asset Income Fund | NMAI | 714,208 | 37,442 | 11,570,000 | -1,052,000 | $16.20 |
| 12/31/2021 | Nuveen Multi-Asset Income Fund | NMAI | 676,766 | 676,766 | 12,622,000 | 12,622,000 | $18.65 |
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