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PARK AVENUE SECURITIES LLC
> NEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 131,082 | 113,360 | 1,433,000 | -199,567,000 | $10.93 |
| 12/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 17,722 | -5,124 | 201,000,000 | -41,000,000 | $11,341.84 |
| 09/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 22,846 | -828 | 242,000,000 | 241,722,000 | $10,592.66 |
| 06/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 23,674 | -213 | 278,000 | -36,000 | $11.74 |
| 03/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 23,887 | -545 | 314,000 | -67,000 | $13.15 |
| 12/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 24,432 | 661 | 381,000 | 20,000 | $15.59 |
| 09/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 23,771 | -57,562 | 361,000 | -916,000 | $15.19 |
| 06/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 81,333 | 10,608 | 1,277,000 | 209,000 | $15.70 |
| 12/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 70,725 | 3,512 | 1,068,000 | 104,000 | $15.10 |
| 09/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 67,213 | 4,209 | 964,000 | 88,000 | $14.34 |
| 06/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 63,004 | 63,004 | 876,000 | 876,000 | $13.90 |
| 03/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 0 | -51,703 | 0 | -743,000 | |
| 12/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 51,703 | 8,046 | 743,000 | 118,000 | $14.37 |
| 09/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 43,657 | 43,657 | 625,000 | 625,000 | $14.32 |
| 06/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 0 | -36,974 | 0 | -494,000 | |
| 03/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 36,974 | 36,974 | 494,000 | 494,000 | $13.36 |
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