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Virtu Financial LLC
> NAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Quality Municipal Income Fund | NAD | 16,141 | -46,358 | 182,000 | -555,000 | $11.28 |
| 12/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 62,499 | 62,499 | 737,000 | 737,000 | $11.79 |
| 09/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 0 | -17,885 | 0 | -223,000 | |
| 06/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 17,885 | -3,813 | 223,000 | -67,000 | $12.47 |
| 03/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 21,698 | 21,698 | 290,000 | 290,000 | $13.37 |
| 03/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 0 | -12,019 | 0 | -151,000 | |
| 12/31/2018 | Nuveen Quality Municipal Income Fund | NAD | 12,019 | 12,019 | 151,000 | 151,000 | $12.56 |
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