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Rockefeller Capital Management L.P.
> NAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Quality Municipal Income Fund | NAD | 408,593 | 16,795 | 4,604,846,000 | 4,600,329,000 | $11,270.01 |
| 03/31/2023 | Nuveen Quality Municipal Income Fund | NAD | 391,798 | 83,570 | 4,517,000 | 880,000 | $11.53 |
| 12/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 308,228 | 111,513 | 3,637,000 | 1,474,000 | $11.80 |
| 09/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 196,715 | -5,981 | 2,163,000 | -364,000 | $11.00 |
| 06/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 202,696 | 62,762 | 2,527,000 | 658,000 | $12.47 |
| 03/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 139,934 | 120,922 | 1,869,000 | 1,563,000 | $13.36 |
| 12/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 19,012 | 0 | 306,000 | 10,000 | $16.10 |
| 09/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 19,012 | 0 | 296,000 | -8,000 | $15.57 |
| 06/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 19,012 | -3,807 | 304,000 | -41,000 | $15.99 |
| 03/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 22,819 | 0 | 345,000 | -5,000 | $15.12 |
| 12/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 22,819 | 2,057 | 350,000 | 49,000 | $15.34 |
| 09/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 20,762 | 5,000 | 301,000 | 80,000 | $14.50 |
| 06/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 15,762 | 2,200 | 221,000 | 35,000 | $14.02 |
| 03/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 13,562 | 12,950 | 186,000 | 177,000 | $13.71 |
| 12/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 612 | 0 | 9,000 | 0 | $14.71 |
| 09/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 612 | 612 | 9,000 | 9,000 | $14.71 |
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