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DEUTSCHE BANK AG\
> NAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Quality Municipal Income Fund | NAD | 916,000 | 0 | 10,323,320,000 | -238,160,000 | $11,270.00 |
| 03/31/2023 | Nuveen Quality Municipal Income Fund | NAD | 916,000 | -744,000 | 10,561,480,000 | 10,543,220,000 | $11,530.00 |
| 09/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 1,660,000 | 400,000 | 18,260,000 | 2,548,000 | $11.00 |
| 06/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 1,260,000 | 400,000 | 15,712,000 | 4,222,000 | $12.47 |
| 03/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 860,000 | 860,000 | 11,490,000 | 11,490,000 | $13.36 |
| 12/31/2016 | Nuveen Quality Municipal Income Fund | NAD | 0 | -3,457 | 0 | -52,000 | |
| 09/30/2016 | Nuveen Quality Municipal Income Fund | NAD | 3,457 | 1,866 | 52,000 | 28,000 | $15.04 |
| 06/30/2016 | Nuveen Quality Municipal Income Fund | NAD | 1,591 | 1,591 | 24,000 | 24,000 | $15.08 |
| 06/30/2010 | Nuveen Quality Municipal Income Fund | NAD | 0 | -4,000 | 0 | -56,000 | |
| 05/14/2010 | Nuveen Quality Municipal Income Fund | NAD | 4,000 | 4,000 | 56,000 | 56,000 | $14.00 |
| 03/12/2010 | Nuveen Quality Municipal Income Fund | NAD | 4,000 | 4,000 | 54,000 | 54,000 | $13.50 |
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