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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Quality Municipal Income Fund | NAD | 14,895 | -3,400 | 167,867,000 | -48,014,000 | $11,270.02 |
| 12/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 18,295 | 0 | 215,881,000 | 215,684,000 | $11,800.00 |
| 09/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 18,295 | 0 | 197,000 | -31,000 | $10.77 |
| 06/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 18,295 | 0 | 228,000 | -16,000 | $12.46 |
| 03/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 18,295 | 0 | 244,000 | -51,000 | $13.34 |
| 12/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 18,295 | 0 | 295,000 | 9,000 | $16.12 |
| 09/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 18,295 | 0 | 286,000 | 9,000 | $15.63 |
| 06/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 18,295 | 0 | 293,000 | 16,000 | $16.02 |
| 03/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 18,295 | 0 | 277,000 | -4,000 | $15.14 |
| 12/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 18,295 | 0 | 281,000 | 15,000 | $15.36 |
| 09/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 18,295 | 0 | 266,000 | 10,000 | $14.54 |
| 06/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 18,295 | 0 | 256,000 | 5,000 | $13.99 |
| 03/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 18,295 | 0 | 251,000 | -16,000 | $13.72 |
| 12/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 18,295 | 0 | 267,000 | 4,000 | $14.59 |
| 09/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 18,295 | 0 | 263,000 | 7,000 | $14.38 |
| 06/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 18,295 | -1,382 | 256,000 | -11,000 | $13.99 |
| 03/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 19,677 | 0 | 267,000 | 20,000 | $13.57 |
| 12/31/2018 | Nuveen Quality Municipal Income Fund | NAD | 19,677 | 0 | 247,000 | 2,000 | $12.55 |
| 09/30/2018 | Nuveen Quality Municipal Income Fund | NAD | 19,677 | 0 | 245,000 | -17,000 | $12.45 |
| 06/30/2018 | Nuveen Quality Municipal Income Fund | NAD | 19,677 | 0 | 262,000 | 3,000 | $13.32 |
| 03/31/2018 | Nuveen Quality Municipal Income Fund | NAD | 19,677 | 0 | 259,000 | -18,000 | $13.16 |
| 12/31/2017 | Nuveen Quality Municipal Income Fund | NAD | 19,677 | 19,677 | 277,000 | 277,000 | $14.08 |
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