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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 242,850 | -38,824 | 2,865,606,000 | 2,862,094,000 | $11,799.90 |
| 06/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 281,674 | -31,012 | 3,512,000 | -665,000 | $12.47 |
| 03/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 312,686 | 10,464 | 4,177,000 | -692,000 | $13.36 |
| 12/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 302,222 | 54,370 | 4,869,000 | 998,000 | $16.11 |
| 09/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 247,852 | -979 | 3,871,000 | -113,000 | $15.62 |
| 06/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 248,831 | 57,898 | 3,984,000 | 1,093,000 | $16.01 |
| 03/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 190,933 | -2,195 | 2,891,000 | -77,000 | $15.14 |
| 12/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 193,128 | 10,032 | 2,968,000 | 309,000 | $15.37 |
| 09/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 183,096 | -3,143 | 2,659,000 | 48,000 | $14.52 |
| 06/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 186,239 | 5,894 | 2,611,000 | 133,000 | $14.02 |
| 03/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 180,345 | -286,746 | 2,478,000 | -4,342,000 | $13.74 |
| 12/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 467,091 | 277,618 | 6,820,000 | 4,099,000 | $14.60 |
| 09/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 189,473 | -203,197 | 2,721,000 | -2,776,000 | $14.36 |
| 06/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 392,670 | 232,542 | 5,497,000 | 3,324,000 | $14.00 |
| 03/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 160,128 | -5,344 | 2,173,000 | 98,000 | $13.57 |
| 12/31/2018 | Nuveen Quality Municipal Income Fund | NAD | 165,472 | 8,583 | 2,075,000 | 68,000 | $12.54 |
| 09/30/2018 | Nuveen Quality Municipal Income Fund | NAD | 156,889 | 30,198 | 2,007,000 | 322,000 | $12.79 |
| 06/30/2018 | Nuveen Quality Municipal Income Fund | NAD | 126,691 | -2,044 | 1,685,000 | -7,000 | $13.30 |
| 03/31/2018 | Nuveen Quality Municipal Income Fund | NAD | 128,735 | -8,784 | 1,692,000 | -242,000 | $13.14 |
| 12/31/2017 | Nuveen Quality Municipal Income Fund | NAD | 137,519 | 7,590 | 1,934,000 | 90,000 | $14.06 |
| 09/30/2017 | Nuveen Quality Municipal Income Fund | NAD | 129,929 | -5,625 | 1,844,000 | -59,000 | $14.19 |
| 06/30/2017 | Nuveen Quality Municipal Income Fund | NAD | 135,554 | 5,150 | 1,903,000 | 118,000 | $14.04 |
| 03/31/2017 | Nuveen Quality Municipal Income Fund | NAD | 130,404 | -5,100 | 1,785,000 | -107,000 | $13.69 |
| 12/31/2016 | Nuveen Quality Municipal Income Fund | NAD | 135,504 | -43,077 | 1,892,000 | -799,000 | $13.96 |
| 09/30/2016 | Nuveen Quality Municipal Income Fund | NAD | 178,581 | 141,752 | 2,691,000 | 2,115,000 | $15.07 |
| 06/30/2016 | Nuveen Quality Municipal Income Fund | NAD | 36,829 | 36,829 | 576,000 | 576,000 | $15.64 |
| 03/31/2016 | Nuveen Quality Municipal Income Fund | NAD | 35,494 | 35,494 | 524,000 | 524,000 | $14.76 |
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