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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> NMAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Multi-Asset Income Fund | NMAI | 55,668 | 17,000 | 648,811,000 | 648,370,000 | $11,655.01 |
| 09/30/2022 | Nuveen Multi-Asset Income Fund | NMAI | 38,668 | 0 | 441,000 | -69,000 | $11.40 |
| 06/30/2022 | Nuveen Multi-Asset Income Fund | NMAI | 38,668 | 0 | 510,000 | -115,000 | $13.19 |
| 03/31/2022 | Nuveen Multi-Asset Income Fund | NMAI | 38,668 | 0 | 625,000 | -95,000 | $16.16 |
| 12/31/2021 | Nuveen Multi-Asset Income Fund | NMAI | 38,668 | 38,668 | 720,000 | 720,000 | $18.62 |
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