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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Nuveen Quality Municipal Income Fund | NAD | 247,849 | -13,351 | 2,857,702,000 | -224,459,000 | $11,530.01 |
| 12/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 261,200 | -91,834 | 3,082,161,000 | 3,078,278,000 | $11,800.00 |
| 09/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 353,034 | -42,229 | 3,883,000 | -1,046,000 | $11.00 |
| 06/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 395,263 | 44,121 | 4,929,000 | 238,000 | $12.47 |
| 03/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 351,142 | -31,545 | 4,691,000 | -1,474,000 | $13.36 |
| 12/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 382,687 | 88,209 | 6,165,000 | 1,565,000 | $16.11 |
| 09/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 294,478 | 103,137 | 4,600,000 | 1,537,000 | $15.62 |
| 06/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 191,341 | 49,872 | 3,063,000 | 889,000 | $16.01 |
| 12/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 141,469 | 416 | 2,174,000 | 126,000 | $15.37 |
| 09/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 141,053 | 27,286 | 2,048,000 | 453,000 | $14.52 |
| 06/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 113,767 | 12,899 | 1,595,000 | 209,000 | $14.02 |
| 03/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 100,868 | 6,583 | 1,386,000 | 9,000 | $13.74 |
| 12/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 94,285 | 9,168 | 1,377,000 | 155,000 | $14.60 |
| 09/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 85,117 | -4,151 | 1,222,000 | -28,000 | $14.36 |
| 06/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 89,268 | 5,386 | 1,250,000 | 112,000 | $14.00 |
| 03/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 83,882 | -3,391 | 1,138,000 | 44,000 | $13.57 |
| 12/31/2018 | Nuveen Quality Municipal Income Fund | NAD | 87,273 | 8,164 | 1,094,000 | 82,000 | $12.54 |
| 09/30/2018 | Nuveen Quality Municipal Income Fund | NAD | 79,109 | 5,072 | 1,012,000 | 27,000 | $12.79 |
| 06/30/2018 | Nuveen Quality Municipal Income Fund | NAD | 74,037 | -4,229 | 985,000 | -43,000 | $13.30 |
| 03/31/2018 | Nuveen Quality Municipal Income Fund | NAD | 78,266 | 5,543 | 1,028,000 | 6,000 | $13.13 |
| 12/31/2017 | Nuveen Quality Municipal Income Fund | NAD | 72,723 | 8,320 | 1,022,000 | 108,000 | $14.05 |
| 09/30/2017 | Nuveen Quality Municipal Income Fund | NAD | 64,403 | -452 | 914,000 | 3,000 | $14.19 |
| 06/30/2017 | Nuveen Quality Municipal Income Fund | NAD | 64,855 | 64,855 | 911,000 | 911,000 | $14.05 |
| 09/30/2013 | Nuveen Quality Municipal Income Fund | NAD | 0 | -73,660 | 0 | -1,118,000 | |
| 06/30/2013 | Nuveen Quality Municipal Income Fund | NAD | 0 | -73,660 | 0 | -1,118,000 | |
| 03/31/2013 | Nuveen Quality Municipal Income Fund | NAD | 73,660 | 13,490 | 1,118,000 | 166,000 | $15.18 |
| 12/31/2012 | Nuveen Quality Municipal Income Fund | NAD | 60,170 | -4,559 | 952,000 | -69,000 | $15.82 |
| 09/30/2012 | Nuveen Quality Municipal Income Fund | NAD | 64,729 | -1,320 | 1,021,000 | 21,000 | $15.77 |
| 06/30/2012 | Nuveen Quality Municipal Income Fund | NAD | 66,049 | -7,428 | 1,000,000 | -71,000 | $15.14 |
| 03/31/2012 | Nuveen Quality Municipal Income Fund | NAD | 73,477 | 73,477 | 1,071,000 | 1,071,000 | $14.58 |
| 12/31/2011 | Nuveen Quality Municipal Income Fund | NAD | 73,059 | 73,059 | 1,064,000 | 1,064,000 | $14.56 |
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