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SMITH, MOORE & CO.
> NAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Quality Municipal Income Fund | NAD | 0 | -75,627 | 0 | -871,982,000 | |
| 03/31/2023 | Nuveen Quality Municipal Income Fund | NAD | 75,627 | 4,054 | 871,982,000 | 871,195,000 | $11,530.04 |
| 09/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 71,573 | 3,801 | 787,000 | -58,000 | $11.00 |
| 06/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 67,772 | 319 | 845,000 | -56,000 | $12.47 |
| 03/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 67,453 | 5,628 | 901,000 | -95,000 | $13.36 |
| 12/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 61,825 | 993 | 996,000 | 46,000 | $16.11 |
| 09/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 60,832 | 671 | 950,000 | -13,000 | $15.62 |
| 06/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 60,161 | 3,602 | 963,000 | 107,000 | $16.01 |
| 03/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 56,559 | 4,055 | 856,000 | 49,000 | $15.13 |
| 12/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 52,504 | -64 | 807,000 | 44,000 | $15.37 |
| 09/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 52,568 | 64 | 763,000 | 27,000 | $14.51 |
| 06/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 52,504 | -6,642 | 736,000 | -77,000 | $14.02 |
| 03/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 59,146 | -10,579 | 813,000 | -205,000 | $13.75 |
| 12/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 69,725 | 10,720 | 1,018,000 | 171,000 | $14.60 |
| 09/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 59,005 | -143 | 847,000 | 19,000 | $14.35 |
| 06/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 59,148 | 1,940 | 828,000 | 52,000 | $14.00 |
| 03/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 57,208 | 57,208 | 776,000 | 776,000 | $13.56 |
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