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Tortoise Investment Management, LLC
> NAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Quality Municipal Income Fund | NAD | 493,331 | 238,084 | 5,559,840,000 | 2,616,842,000 | $11,270.00 |
| 03/31/2023 | Nuveen Quality Municipal Income Fund | NAD | 255,247 | 237,134 | 2,942,998,000 | 2,942,772,000 | $11,530.00 |
| 06/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 18,113 | 0 | 226,000 | -16,000 | $12.48 |
| 03/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 18,113 | -2,859 | 242,000 | -96,000 | $13.36 |
| 12/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 20,972 | -1,600 | 338,000 | -15,000 | $16.12 |
| 09/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 22,572 | -39,581 | 353,000 | -642,000 | $15.64 |
| 06/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 62,153 | 62,153 | 995,000 | 995,000 | $16.01 |
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