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BANK OF AMERICA CORP
> NAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Quality Municipal Income Fund | NAD | 2,339,324 | 137,565 | 26,364,186,000 | 977,905,000 | $11,270.00 |
| 03/31/2023 | Nuveen Quality Municipal Income Fund | NAD | 2,201,759 | 195,220 | 25,386,281,000 | 25,364,209,000 | $11,530.00 |
| 09/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 2,006,539 | 314,913 | 22,072,000 | 977,000 | $11.00 |
| 06/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 1,691,626 | 255,266 | 21,095,000 | 1,905,000 | $12.47 |
| 03/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 1,436,360 | 115,677 | 19,190,000 | -2,086,000 | $13.36 |
| 12/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 1,320,683 | 89,618 | 21,276,000 | 2,047,000 | $16.11 |
| 09/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 1,231,065 | 96,304 | 19,229,000 | 1,061,000 | $15.62 |
| 06/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 1,134,761 | 327,079 | 18,168,000 | 5,939,000 | $16.01 |
| 03/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 807,682 | 166,258 | 12,229,000 | 2,370,000 | $15.14 |
| 12/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 641,424 | 13,850 | 9,859,000 | 746,000 | $15.37 |
| 09/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 627,574 | 23,978 | 9,113,000 | 651,000 | $14.52 |
| 06/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 603,596 | 76,504 | 8,462,000 | 1,219,000 | $14.02 |
| 03/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 527,092 | -62,450 | 7,243,000 | -1,365,000 | $13.74 |
| 12/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 589,542 | 15,602 | 8,608,000 | 366,000 | $14.60 |
| 09/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 573,940 | -88,800 | 8,242,000 | -1,037,000 | $14.36 |
| 06/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 662,740 | -49,189 | 9,279,000 | -382,000 | $14.00 |
| 03/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 711,929 | -4,280 | 9,661,000 | 680,000 | $13.57 |
| 12/31/2018 | Nuveen Quality Municipal Income Fund | NAD | 716,209 | -236,262 | 8,981,000 | -3,201,000 | $12.54 |
| 09/30/2018 | Nuveen Quality Municipal Income Fund | NAD | 952,471 | -14,956 | 12,182,000 | -685,000 | $12.79 |
| 06/30/2018 | Nuveen Quality Municipal Income Fund | NAD | 967,427 | -545,669 | 12,867,000 | -8,408,000 | $13.30 |
| 12/31/2017 | Nuveen Quality Municipal Income Fund | NAD | 1,513,096 | 7,133 | 21,275,000 | -95,000 | $14.06 |
| 09/30/2017 | Nuveen Quality Municipal Income Fund | NAD | 1,505,963 | 37,769 | 21,370,000 | 757,000 | $14.19 |
| 06/30/2017 | Nuveen Quality Municipal Income Fund | NAD | 1,468,194 | 12,461 | 20,613,000 | 684,000 | $14.04 |
| 03/31/2017 | Nuveen Quality Municipal Income Fund | NAD | 1,455,733 | -639 | 19,929,000 | -402,000 | $13.69 |
| 12/31/2016 | Nuveen Quality Municipal Income Fund | NAD | 1,456,372 | 257,221 | 20,331,000 | 2,260,000 | $13.96 |
| 09/30/2016 | Nuveen Quality Municipal Income Fund | NAD | 1,199,151 | 530,562 | 18,071,000 | 7,615,000 | $15.07 |
| 06/30/2016 | Nuveen Quality Municipal Income Fund | NAD | 668,589 | 668,589 | 10,456,000 | 10,456,000 | $15.64 |
| 03/31/2016 | Nuveen Quality Municipal Income Fund | NAD | 592,221 | 592,221 | 8,748,000 | 8,748,000 | $14.77 |
| 12/31/2015 | Nuveen Quality Municipal Income Fund | NAD | 602,555 | 167,556 | 8,768,000 | 2,778,000 | $14.55 |
| 09/30/2015 | Nuveen Quality Municipal Income Fund | NAD | 434,999 | 71,776 | 5,990,000 | 1,057,000 | $13.77 |
| 06/30/2015 | Nuveen Quality Municipal Income Fund | NAD | 363,223 | 151,610 | 4,933,000 | 1,903,000 | $13.58 |
| 03/31/2015 | Nuveen Quality Municipal Income Fund | NAD | 211,613 | 43,880 | 3,030,000 | 626,000 | $14.32 |
| 12/31/2014 | Nuveen Quality Municipal Income Fund | NAD | 167,733 | -136,811 | 2,404,000 | -1,811,000 | $14.33 |
| 09/30/2014 | Nuveen Quality Municipal Income Fund | NAD | 304,544 | -87,267 | 4,215,000 | -1,325,000 | $13.84 |
| 06/30/2014 | Nuveen Quality Municipal Income Fund | NAD | 391,811 | 29,233 | 5,540,000 | 685,000 | $14.14 |
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