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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Quality Municipal Income Fund | NAD | 15,809 | -11,761 | 178,167,000 | -147,159,000 | $11,269.97 |
| 12/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 27,570 | -1,310 | 325,326,000 | 325,008,000 | $11,800.00 |
| 09/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 28,880 | -1,587 | 318,000 | -62,000 | $11.01 |
| 06/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 30,467 | -2,926 | 380,000 | -66,000 | $12.47 |
| 03/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 33,393 | -6,344 | 446,000 | -194,000 | $13.36 |
| 12/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 39,737 | 0 | 640,000 | 19,000 | $16.11 |
| 09/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 39,737 | -63,681 | 621,000 | -1,035,000 | $15.63 |
| 06/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 103,418 | 61,636 | 1,656,000 | 1,014,000 | $16.01 |
| 12/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 41,782 | 169 | 642,000 | 38,000 | $15.37 |
| 09/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 41,613 | 4,536 | 604,000 | 84,000 | $14.51 |
| 06/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 37,077 | -2,089 | 520,000 | -18,000 | $14.02 |
| 03/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 39,166 | 1,313 | 538,000 | -15,000 | $13.74 |
| 12/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 37,853 | 151 | 553,000 | 12,000 | $14.61 |
| 09/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 37,702 | 37,702 | 541,000 | 541,000 | $14.35 |
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