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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Nuveen Quality Municipal Income Fund | NAD | 239,482 | 1,210 | 2,761,222,000 | -50,391,000 | $11,529.98 |
| 12/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 238,272 | 7,715 | 2,811,613,000 | 2,809,077,000 | $11,800.01 |
| 09/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 230,557 | 373 | 2,536,000 | -334,000 | $11.00 |
| 06/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 230,184 | 20,377 | 2,870,000 | 67,000 | $12.47 |
| 03/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 209,807 | 34,031 | 2,803,000 | -29,000 | $13.36 |
| 12/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 175,776 | 144,575 | 2,832,000 | 2,345,000 | $16.11 |
| 09/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 31,201 | 1,608 | 487,000 | 13,000 | $15.61 |
| 06/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 29,593 | 11,927 | 474,000 | 202,000 | $16.02 |
| 12/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 17,666 | 0 | 272,000 | 15,000 | $15.40 |
| 09/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 17,666 | -1,650 | 257,000 | -14,000 | $14.55 |
| 06/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 19,316 | 0 | 271,000 | 6,000 | $14.03 |
| 03/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 19,316 | -4,967 | 265,000 | -90,000 | $13.72 |
| 12/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 24,283 | -1,922 | 355,000 | -23,000 | $14.62 |
| 09/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 26,205 | 77 | 378,000 | 13,000 | $14.42 |
| 06/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 26,128 | 40 | 365,000 | 12,000 | $13.97 |
| 03/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 26,088 | -952 | 353,000 | 13,000 | $13.53 |
| 12/31/2018 | Nuveen Quality Municipal Income Fund | NAD | 27,040 | -4,692 | 340,000 | -65,000 | $12.57 |
| 09/30/2018 | Nuveen Quality Municipal Income Fund | NAD | 31,732 | 5,412 | 405,000 | 56,000 | $12.76 |
| 06/30/2018 | Nuveen Quality Municipal Income Fund | NAD | 26,320 | 26,320 | 349,000 | 349,000 | $13.26 |
| 03/31/2018 | Nuveen Quality Municipal Income Fund | NAD | 0 | -26,579 | 0 | -374,000 | |
| 12/31/2017 | Nuveen Quality Municipal Income Fund | NAD | 26,579 | 8,342 | 374,000 | 114,000 | $14.07 |
| 09/30/2017 | Nuveen Quality Municipal Income Fund | NAD | 18,237 | -153 | 260,000 | 2,000 | $14.26 |
| 06/30/2017 | Nuveen Quality Municipal Income Fund | NAD | 18,390 | 6,500 | 258,000 | 94,000 | $14.03 |
| 03/31/2017 | Nuveen Quality Municipal Income Fund | NAD | 11,890 | 153 | 164,000 | 0 | $13.79 |
| 12/31/2016 | Nuveen Quality Municipal Income Fund | NAD | 11,737 | -351 | 164,000 | -18,000 | $13.97 |
| 09/30/2016 | Nuveen Quality Municipal Income Fund | NAD | 12,088 | 12,088 | 182,000 | 182,000 | $15.06 |
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