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Cornerstone Advisory, LLC
> NAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Nuveen Quality Municipal Income Fund | NAD | 313,981 | 76,939 | 3,620,202,000 | 3,617,246,000 | $11,530.00 |
| 06/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 237,042 | -18,032 | 2,956,000 | -452,000 | $12.47 |
| 03/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 255,074 | -7,964 | 3,408,000 | -830,000 | $13.36 |
| 12/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 263,038 | -5,179 | 4,238,000 | 49,000 | $16.11 |
| 09/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 268,217 | -1,579 | 4,189,000 | -130,000 | $15.62 |
| 06/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 269,796 | 269,796 | 4,319,000 | 4,319,000 | $16.01 |
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