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GILL CAPITAL PARTNERS, LLC
> NEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 824,075 | 69,829 | 9,007,140,000 | 8,997,229,000 | $10,930.00 |
| 06/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 754,246 | 0 | 9,911,000 | 0 | $13.14 |
| 03/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 754,246 | 49,209 | 9,911,000 | -1,088,000 | $13.14 |
| 12/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 705,037 | 13,995 | 10,999,000 | 502,000 | $15.60 |
| 09/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 691,042 | 56,996 | 10,497,000 | 542,000 | $15.19 |
| 06/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 634,046 | 124,150 | 9,955,000 | 8,256,000 | $15.70 |
| 12/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 509,896 | 79,137 | 1,699,000 | -4,478,000 | $3.33 |
| 09/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 430,759 | 25,676 | 6,177,000 | 692,000 | $14.34 |
| 06/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 413,002 | 7,919 | 5,710,000 | 225,000 | $13.83 |
| 03/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 405,083 | 241,741 | 5,485,000 | 3,144,000 | $13.54 |
| 12/31/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 163,342 | 163,342 | 2,341,000 | 2,341,000 | $14.33 |
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