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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> NQP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 0 | -23,164 | 0 | -254,000 | |
| 09/30/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 23,164 | 0 | 254,000 | -28,000 | $10.97 |
| 06/30/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 23,164 | 0 | 282,000 | -31,000 | $12.17 |
| 03/31/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 23,164 | 0 | 313,000 | -32,000 | $13.51 |
| 12/31/2021 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 23,164 | 0 | 345,000 | 3,000 | $14.89 |
| 09/30/2021 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 23,164 | 0 | 342,000 | -7,000 | $14.76 |
| 06/30/2021 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 23,164 | -31,043 | 349,000 | -429,000 | $15.07 |
| 03/31/2021 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 54,207 | 0 | 778,000 | -4,000 | $14.35 |
| 12/31/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 54,207 | 0 | 782,000 | 54,000 | $14.43 |
| 09/30/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 54,207 | 0 | 728,000 | -7,000 | $13.43 |
| 06/30/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 54,207 | 0 | 735,000 | 13,000 | $13.56 |
| 03/31/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 54,207 | 0 | 722,000 | -47,000 | $13.32 |
| 12/31/2019 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 54,207 | -27,418 | 769,000 | -373,000 | $14.19 |
| 09/30/2019 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 81,625 | 0 | 1,142,000 | 27,000 | $13.99 |
| 06/30/2019 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 81,625 | 25,751 | 1,115,000 | 377,000 | $13.66 |
| 03/31/2019 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 55,874 | 28,456 | 738,000 | 404,000 | $13.21 |
| 12/31/2018 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 27,418 | 0 | 334,000 | -8,000 | $12.18 |
| 09/30/2018 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 27,418 | 27,418 | 342,000 | 342,000 | $12.47 |
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