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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Quality Municipal Income Fund | NAD | 781,161 | 447,646 | 8,801,000,000 | 4,863,000,000 | $11,266.56 |
| 12/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 333,515 | 63,921 | 3,938,000,000 | 3,935,033,000 | $11,807.56 |
| 09/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 269,594 | 18,179 | 2,967,000 | -166,000 | $11.01 |
| 06/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 251,415 | 198,308 | 3,133,000 | 2,423,000 | $12.46 |
| 03/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 53,107 | -108,407 | 710,000 | -1,894,000 | $13.37 |
| 12/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 161,514 | -13,488 | 2,604,000 | -131,000 | $16.12 |
| 09/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 175,002 | -1,484 | 2,735,000 | -91,000 | $15.63 |
| 06/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 176,486 | 122,167 | 2,826,000 | 2,005,000 | $16.01 |
| 03/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 54,319 | -276,455 | 821,000 | -4,271,000 | $15.11 |
| 12/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 330,774 | 17,941 | 5,092,000 | 556,000 | $15.39 |
| 09/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 312,833 | -257,309 | 4,536,000 | -3,447,000 | $14.50 |
| 06/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 570,142 | -3,980 | 7,983,000 | 100,000 | $14.00 |
| 03/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 574,122 | 91,636 | 7,883,000 | 845,000 | $13.73 |
| 12/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 482,486 | -23,787 | 7,038,000 | -224,000 | $14.59 |
| 09/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 506,273 | 10,340 | 7,262,000 | 319,000 | $14.34 |
| 06/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 495,933 | 17,251 | 6,943,000 | 451,000 | $14.00 |
| 03/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 478,682 | 7,813 | 6,492,000 | 580,000 | $13.56 |
| 12/31/2018 | Nuveen Quality Municipal Income Fund | NAD | 470,869 | -1,087 | 5,912,000 | -128,000 | $12.56 |
| 09/30/2018 | Nuveen Quality Municipal Income Fund | NAD | 471,956 | 11,026 | 6,040,000 | -87,000 | $12.80 |
| 06/30/2018 | Nuveen Quality Municipal Income Fund | NAD | 460,930 | 249,439 | 6,127,000 | 3,352,000 | $13.29 |
| 03/31/2018 | Nuveen Quality Municipal Income Fund | NAD | 211,491 | 18,812 | 2,775,000 | 69,000 | $13.12 |
| 12/31/2017 | Nuveen Quality Municipal Income Fund | NAD | 192,679 | -3,366 | 2,706,000 | -74,000 | $14.04 |
| 09/30/2017 | Nuveen Quality Municipal Income Fund | NAD | 196,045 | 6,164 | 2,780,000 | 117,000 | $14.18 |
| 06/30/2017 | Nuveen Quality Municipal Income Fund | NAD | 189,881 | 45,728 | 2,663,000 | 691,000 | $14.02 |
| 03/31/2017 | Nuveen Quality Municipal Income Fund | NAD | 144,153 | -55,383 | 1,972,000 | -812,000 | $13.68 |
| 12/31/2016 | Nuveen Quality Municipal Income Fund | NAD | 199,536 | 151,255 | 2,784,000 | 2,061,000 | $13.95 |
| 09/30/2016 | Nuveen Quality Municipal Income Fund | NAD | 48,281 | 48,281 | 723,000 | 723,000 | $14.97 |
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