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SILVERLAKE WEALTH MANAGEMENT LLC
> NMAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Nuveen Multi-Asset Income Fund | NMAI | 54,812 | -9,967 | 609,509,000 | -128,324,000 | $11,119.99 |
| 09/30/2022 | Nuveen Multi-Asset Income Fund | NMAI | 64,779 | 64,779 | 737,833,000 | 737,833,000 | $11,390.00 |
| 06/30/2022 | Nuveen Multi-Asset Income Fund | NMAI | 60,247 | 60,247 | 795,262,000 | 795,262,000 | $13,200.03 |
| 03/31/2022 | Nuveen Multi-Asset Income Fund | NMAI | 66,215 | 66,215 | 1,072,685,000 | 1,072,685,000 | $16,200.03 |
| 12/31/2021 | Nuveen Multi-Asset Income Fund | NMAI | 68,181 | 68,181 | 1,271,578 | 1,271,578 | $18.65 |
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