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UBS Group AG
> NAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Quality Municipal Income Fund | NAD | 2,889,328 | 8,270 | 32,562,727,000 | -655,872,000 | $11,270.00 |
| 03/31/2023 | Nuveen Quality Municipal Income Fund | NAD | 2,881,058 | -218,080 | 33,218,599,000 | -3,351,229,000 | $11,530.00 |
| 12/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 3,099,138 | -675,837 | 36,569,828,000 | 36,528,303,000 | $11,800.00 |
| 09/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 3,774,975 | -390,984 | 41,525,000 | -10,425,000 | $11.00 |
| 06/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 4,165,959 | -99,554 | 51,950,000 | -5,037,000 | $12.47 |
| 03/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 4,265,513 | -95,656 | 56,987,000 | -13,271,000 | $13.36 |
| 12/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 4,361,169 | -538,240 | 70,258,000 | -6,271,000 | $16.11 |
| 09/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 4,899,409 | 169,408 | 76,529,000 | 802,000 | $15.62 |
| 06/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 4,730,001 | 1,091,660 | 75,727,000 | 19,806,000 | $16.01 |
| 12/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 3,638,341 | 347,442 | 55,921,000 | 8,137,000 | $15.37 |
| 09/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 3,290,899 | 270,654 | 47,784,000 | 5,440,000 | $14.52 |
| 06/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 3,020,245 | 260,964 | 42,344,000 | 4,432,000 | $14.02 |
| 03/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 2,759,281 | -214,661 | 37,912,000 | -5,508,000 | $13.74 |
| 12/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 2,973,942 | 182,252 | 43,420,000 | 3,331,000 | $14.60 |
| 09/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 2,791,690 | 49,150 | 40,089,000 | 1,693,000 | $14.36 |
| 06/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 2,742,540 | -222,345 | 38,396,000 | -1,837,000 | $14.00 |
| 03/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 2,964,885 | -52,265 | 40,233,000 | 2,398,000 | $13.57 |
| 12/31/2018 | Nuveen Quality Municipal Income Fund | NAD | 3,017,150 | 1,321,372 | 37,835,000 | 16,146,000 | $12.54 |
| 09/30/2018 | Nuveen Quality Municipal Income Fund | NAD | 1,695,778 | 31,208 | 21,689,000 | -450,000 | $12.79 |
| 06/30/2018 | Nuveen Quality Municipal Income Fund | NAD | 1,664,570 | 115,854 | 22,139,000 | 364,000 | $13.30 |
| 12/31/2017 | Nuveen Quality Municipal Income Fund | NAD | 1,548,716 | -130,288 | 21,775,000 | -2,050,000 | $14.06 |
| 09/30/2017 | Nuveen Quality Municipal Income Fund | NAD | 1,679,004 | 64,832 | 23,825,000 | 1,162,000 | $14.19 |
| 06/30/2017 | Nuveen Quality Municipal Income Fund | NAD | 1,614,172 | -177,094 | 22,663,000 | -1,860,000 | $14.04 |
| 03/31/2017 | Nuveen Quality Municipal Income Fund | NAD | 1,791,266 | -25,650 | 24,523,000 | -841,000 | $13.69 |
| 12/31/2016 | Nuveen Quality Municipal Income Fund | NAD | 1,816,916 | 585,281 | 25,364,000 | 6,803,000 | $13.96 |
| 09/30/2016 | Nuveen Quality Municipal Income Fund | NAD | 1,231,635 | 1,231,635 | 18,561,000 | 18,561,000 | $15.07 |
| 06/30/2016 | Nuveen Quality Municipal Income Fund | NAD | 152,114 | 19,344 | 2,379,000 | 418,000 | $15.64 |
| 03/31/2016 | Nuveen Quality Municipal Income Fund | NAD | 132,770 | -8,339 | 1,961,000 | 18,000 | $14.77 |
| 12/31/2015 | Nuveen Quality Municipal Income Fund | NAD | 125,358 | -15,751 | 1,824,000 | -119,000 | $14.55 |
| 09/30/2015 | Nuveen Quality Municipal Income Fund | NAD | 141,109 | -332 | 1,943,000 | 22,000 | $13.77 |
| 06/30/2015 | Nuveen Quality Municipal Income Fund | NAD | 141,441 | 8,242 | 1,921,000 | 14,000 | $13.58 |
| 03/31/2015 | Nuveen Quality Municipal Income Fund | NAD | 133,199 | 22,656 | 1,907,000 | 323,000 | $14.32 |
| 12/31/2014 | Nuveen Quality Municipal Income Fund | NAD | 110,543 | 110,543 | 1,584,000 | 1,584,000 | $14.33 |
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