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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Quality Municipal Income Fund | NAD | 474,975 | 2,249 | 5,352,968,000 | -97,563,000 | $11,270.00 |
| 03/31/2023 | Nuveen Quality Municipal Income Fund | NAD | 472,726 | 33,505 | 5,450,531,000 | 5,445,700,000 | $11,530.00 |
| 09/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 439,221 | 24,383 | 4,831,000 | -342,000 | $11.00 |
| 06/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 414,838 | 28,243 | 5,173,000 | 8,000 | $12.47 |
| 03/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 386,595 | 61,317 | 5,165,000 | -75,000 | $13.36 |
| 12/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 325,278 | 21,520 | 5,240,000 | 495,000 | $16.11 |
| 09/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 303,758 | 13,921 | 4,745,000 | 105,000 | $15.62 |
| 06/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 289,837 | 7,319 | 4,640,000 | 363,000 | $16.01 |
| 03/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 282,518 | 11,724 | 4,277,000 | 115,000 | $15.14 |
| 12/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 270,794 | 14,583 | 4,162,000 | 442,000 | $15.37 |
| 09/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 256,211 | 17,855 | 3,720,000 | 378,000 | $14.52 |
| 06/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 238,356 | 271 | 3,342,000 | 71,000 | $14.02 |
| 03/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 238,085 | -7,016 | 3,271,000 | -307,000 | $13.74 |
| 12/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 245,101 | 5,860 | 3,578,000 | 142,000 | $14.60 |
| 09/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 239,241 | 11,571 | 3,436,000 | 249,000 | $14.36 |
| 06/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 227,670 | 12,281 | 3,187,000 | 264,000 | $14.00 |
| 03/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 215,389 | -10,222 | 2,923,000 | 94,000 | $13.57 |
| 12/31/2018 | Nuveen Quality Municipal Income Fund | NAD | 225,611 | -5,638 | 2,829,000 | -129,000 | $12.54 |
| 09/30/2018 | Nuveen Quality Municipal Income Fund | NAD | 231,249 | -19,980 | 2,958,000 | -383,000 | $12.79 |
| 06/30/2018 | Nuveen Quality Municipal Income Fund | NAD | 251,229 | -232,670 | 3,341,000 | -3,032,000 | $13.30 |
| 03/31/2018 | Nuveen Quality Municipal Income Fund | NAD | 483,899 | -11,439 | 6,373,000 | -591,000 | $13.17 |
| 12/31/2017 | Nuveen Quality Municipal Income Fund | NAD | 495,338 | -1,531 | 6,964,000 | -87,000 | $14.06 |
| 09/30/2017 | Nuveen Quality Municipal Income Fund | NAD | 496,869 | -142,206 | 7,051,000 | -1,922,000 | $14.19 |
| 06/30/2017 | Nuveen Quality Municipal Income Fund | NAD | 639,075 | -20,752 | 8,973,000 | -60,000 | $14.04 |
| 03/31/2017 | Nuveen Quality Municipal Income Fund | NAD | 659,827 | -86,935 | 9,033,000 | -1,392,000 | $13.69 |
| 12/31/2016 | Nuveen Quality Municipal Income Fund | NAD | 746,762 | -41,366 | 10,425,000 | -1,452,000 | $13.96 |
| 09/30/2016 | Nuveen Quality Municipal Income Fund | NAD | 788,128 | 788,128 | 11,877,000 | 11,877,000 | $15.07 |
| 06/30/2016 | Nuveen Quality Municipal Income Fund | NAD | 112,840 | -6,856 | 1,765,000 | -3,000 | $15.64 |
| 03/31/2016 | Nuveen Quality Municipal Income Fund | NAD | 119,696 | 45,153 | 1,768,000 | 683,000 | $14.77 |
| 12/31/2015 | Nuveen Quality Municipal Income Fund | NAD | 74,543 | 45,117 | 1,085,000 | 680,000 | $14.56 |
| 09/30/2015 | Nuveen Quality Municipal Income Fund | NAD | 29,426 | -97,523 | 405,000 | -1,319,000 | $13.76 |
| 06/30/2015 | Nuveen Quality Municipal Income Fund | NAD | 126,949 | -6,563 | 1,724,000 | -188,000 | $13.58 |
| 03/31/2015 | Nuveen Quality Municipal Income Fund | NAD | 133,512 | -113,431 | 1,912,000 | -1,627,000 | $14.32 |
| 12/31/2014 | Nuveen Quality Municipal Income Fund | NAD | 246,943 | -66,789 | 3,539,000 | -803,000 | $14.33 |
| 09/30/2014 | Nuveen Quality Municipal Income Fund | NAD | 313,732 | -105,682 | 4,342,000 | -1,589,000 | $13.84 |
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