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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Quality Municipal Income Fund | NAD | 412,889 | 68,221 | 4,653,254,000 | 4,649,463,000 | $11,269.99 |
| 09/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 344,668 | 6,629 | 3,791,000 | -424,000 | $11.00 |
| 06/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 338,039 | 14,936 | 4,215,000 | -102,000 | $12.47 |
| 03/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 323,103 | 44,026 | 4,317,000 | -179,000 | $13.36 |
| 12/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 279,077 | -3,218 | 4,496,000 | 87,000 | $16.11 |
| 09/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 282,295 | 88,681 | 4,409,000 | 1,598,000 | $15.62 |
| 06/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 278,216 | 84,602 | 4,454,000 | 1,643,000 | $16.01 |
| 09/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 193,614 | 7,301 | 2,811,000 | 199,000 | $14.52 |
| 06/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 186,313 | -2,561 | 2,612,000 | 17,000 | $14.02 |
| 03/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 188,874 | -8,064 | 2,595,000 | -280,000 | $13.74 |
| 12/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 196,938 | -6,889 | 2,875,000 | -52,000 | $14.60 |
| 09/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 203,827 | -1,144 | 2,927,000 | 57,000 | $14.36 |
| 06/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 204,971 | -1,650 | 2,870,000 | 66,000 | $14.00 |
| 03/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 206,621 | 69,631 | 2,804,000 | 1,086,000 | $13.57 |
| 12/31/2018 | Nuveen Quality Municipal Income Fund | NAD | 136,990 | 1,197 | 1,718,000 | -19,000 | $12.54 |
| 09/30/2018 | Nuveen Quality Municipal Income Fund | NAD | 135,793 | 2,259 | 1,737,000 | -39,000 | $12.79 |
| 06/30/2018 | Nuveen Quality Municipal Income Fund | NAD | 133,534 | -1,591 | 1,776,000 | 0 | $13.30 |
| 03/31/2018 | Nuveen Quality Municipal Income Fund | NAD | 135,125 | 19,524 | 1,776,000 | 151,000 | $13.14 |
| 12/31/2017 | Nuveen Quality Municipal Income Fund | NAD | 115,601 | -1,402 | 1,625,000 | -35,000 | $14.06 |
| 09/30/2017 | Nuveen Quality Municipal Income Fund | NAD | 117,003 | -1,493 | 1,660,000 | -4,000 | $14.19 |
| 06/30/2017 | Nuveen Quality Municipal Income Fund | NAD | 118,496 | -264 | 1,664,000 | 38,000 | $14.04 |
| 03/31/2017 | Nuveen Quality Municipal Income Fund | NAD | 118,760 | -2,444 | 1,626,000 | -66,000 | $13.69 |
| 12/31/2016 | Nuveen Quality Municipal Income Fund | NAD | 121,204 | -329 | 1,692,000 | -139,000 | $13.96 |
| 09/30/2016 | Nuveen Quality Municipal Income Fund | NAD | 121,533 | 24,690 | 1,831,000 | 401,000 | $15.07 |
| 03/31/2016 | Nuveen Quality Municipal Income Fund | NAD | 96,843 | -4,598 | 1,430,000 | -46,000 | $14.77 |
| 12/31/2015 | Nuveen Quality Municipal Income Fund | NAD | 101,441 | -4,285 | 1,476,000 | 20,000 | $14.55 |
| 09/30/2015 | Nuveen Quality Municipal Income Fund | NAD | 105,726 | 2,323 | 1,456,000 | 52,000 | $13.77 |
| 06/30/2015 | Nuveen Quality Municipal Income Fund | NAD | 103,403 | -2,608 | 1,404,000 | -114,000 | $13.58 |
| 03/31/2015 | Nuveen Quality Municipal Income Fund | NAD | 106,011 | -2,291 | 1,518,000 | -34,000 | $14.32 |
| 12/31/2014 | Nuveen Quality Municipal Income Fund | NAD | 108,302 | 108,302 | 1,552,000 | 1,552,000 | $14.33 |
| 09/30/2014 | Nuveen Quality Municipal Income Fund | NAD | 110,789 | 410 | 1,533,000 | -28,000 | $13.84 |
| 06/30/2014 | Nuveen Quality Municipal Income Fund | NAD | 110,379 | -129 | 1,561,000 | -1,478,139,000 | $14.14 |
| 03/31/2014 | Nuveen Quality Municipal Income Fund | NAD | 110,508 | 67 | 1,479,700,000 | 1,478,310,000 | $13,389.98 |
| 12/31/2013 | Nuveen Quality Municipal Income Fund | NAD | 110,441 | 110,441 | 1,390,000 | 1,390,000 | $12.59 |
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