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RAYMOND JAMES & ASSOCIATES
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 384,887 | -12,007 | 4,541,665,000 | 4,536,716,000 | $11,800.00 |
| 06/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 396,894 | 39,232 | 4,949,000 | 171,000 | $12.47 |
| 03/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 357,662 | 61,826 | 4,778,000 | 12,000 | $13.36 |
| 12/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 295,836 | 88,441 | 4,766,000 | 1,526,000 | $16.11 |
| 09/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 207,395 | 18,681 | 3,240,000 | 219,000 | $15.62 |
| 06/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 188,714 | 12,127 | 3,021,000 | 347,000 | $16.01 |
| 03/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 176,587 | 2,220 | 2,674,000 | -6,000 | $15.14 |
| 12/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 174,367 | 3,020 | 2,680,000 | 192,000 | $15.37 |
| 09/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 171,347 | -2,400 | 2,488,000 | 52,000 | $14.52 |
| 06/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 173,747 | -538 | 2,436,000 | 41,000 | $14.02 |
| 03/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 174,285 | 634 | 2,395,000 | -140,000 | $13.74 |
| 12/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 173,651 | -8,929 | 2,535,000 | -87,000 | $14.60 |
| 09/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 182,580 | -9,058 | 2,622,000 | -61,000 | $14.36 |
| 06/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 191,638 | -46,386 | 2,683,000 | -547,000 | $14.00 |
| 03/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 238,024 | 13,490 | 3,230,000 | 414,000 | $13.57 |
| 12/31/2018 | Nuveen Quality Municipal Income Fund | NAD | 224,534 | -12,571 | 2,816,000 | -217,000 | $12.54 |
| 09/30/2018 | Nuveen Quality Municipal Income Fund | NAD | 237,105 | 18,380 | 3,033,000 | 124,000 | $12.79 |
| 06/30/2018 | Nuveen Quality Municipal Income Fund | NAD | 218,725 | 13,406 | 2,909,000 | 211,000 | $13.30 |
| 03/31/2018 | Nuveen Quality Municipal Income Fund | NAD | 205,319 | 11,847 | 2,698,000 | -22,000 | $13.14 |
| 12/31/2017 | Nuveen Quality Municipal Income Fund | NAD | 193,472 | 26,720 | 2,720,000 | 354,000 | $14.06 |
| 09/30/2017 | Nuveen Quality Municipal Income Fund | NAD | 166,752 | 9,787 | 2,366,000 | 162,000 | $14.19 |
| 06/30/2017 | Nuveen Quality Municipal Income Fund | NAD | 156,965 | 30,937 | 2,204,000 | 479,000 | $14.04 |
| 03/31/2017 | Nuveen Quality Municipal Income Fund | NAD | 126,028 | 9,378 | 1,725,000 | 97,000 | $13.69 |
| 12/31/2016 | Nuveen Quality Municipal Income Fund | NAD | 116,650 | -45,981 | 1,628,000 | -823,000 | $13.96 |
| 09/30/2016 | Nuveen Quality Municipal Income Fund | NAD | 162,631 | 128,622 | 2,451,000 | 1,919,000 | $15.07 |
| 06/30/2016 | Nuveen Quality Municipal Income Fund | NAD | 34,009 | 34,009 | 532,000 | 532,000 | $15.64 |
| 03/31/2016 | Nuveen Quality Municipal Income Fund | NAD | 18,759 | -1,596 | 277,000 | -19,000 | $14.77 |
| 12/31/2015 | Nuveen Quality Municipal Income Fund | NAD | 20,355 | 20,355 | 296,000 | 296,000 | $14.54 |
| 12/31/2014 | Nuveen Quality Municipal Income Fund | NAD | 0 | -16,380 | 0 | -227,000 | |
| 09/30/2014 | Nuveen Quality Municipal Income Fund | NAD | 16,380 | -4,435 | 227,000 | -52,000 | $13.86 |
| 06/30/2014 | Nuveen Quality Municipal Income Fund | NAD | 0 | -20,815 | 0 | -279,000 | |
| 03/31/2014 | Nuveen Quality Municipal Income Fund | NAD | 20,815 | 20,815 | 279,000 | 279,000 | $13.40 |
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