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STIFEL FINANCIAL CORP
> NAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Quality Municipal Income Fund | NAD | 294,218 | -3,438 | 3,315,827,000 | -116,142,000 | $11,269.97 |
| 03/31/2023 | Nuveen Quality Municipal Income Fund | NAD | 297,656 | 8,202 | 3,431,969,000 | 3,428,785,000 | $11,529.98 |
| 09/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 289,454 | -27,875 | 3,184,000 | -773,000 | $11.00 |
| 06/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 317,329 | -3,518 | 3,957,000 | -329,000 | $12.47 |
| 03/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 320,847 | -6,618 | 4,286,000 | -989,000 | $13.36 |
| 12/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 327,465 | 68,244 | 5,275,000 | 1,226,000 | $16.11 |
| 09/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 259,221 | 16,171 | 4,049,000 | 157,000 | $15.62 |
| 06/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 243,050 | -2,561 | 3,892,000 | 117,000 | $16.01 |
| 12/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 245,611 | -3,170 | 3,775,000 | 162,000 | $15.37 |
| 09/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 248,781 | -9,215 | 3,613,000 | -4,000 | $14.52 |
| 06/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 257,996 | 54,450 | 3,617,000 | 819,000 | $14.02 |
| 03/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 203,546 | -73,841 | 2,798,000 | -1,249,000 | $13.75 |
| 12/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 277,387 | -4,427 | 4,047,000 | -3,000 | $14.59 |
| 09/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 281,814 | -1,384 | 4,050,000 | 82,000 | $14.37 |
| 06/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 283,198 | 67,923 | 3,968,000 | 1,049,000 | $14.01 |
| 03/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 215,275 | 37,554 | 2,919,000 | 681,000 | $13.56 |
| 12/31/2018 | Nuveen Quality Municipal Income Fund | NAD | 177,721 | -45,923 | 2,238,000 | -623,000 | $12.59 |
| 09/30/2018 | Nuveen Quality Municipal Income Fund | NAD | 223,644 | 2,532 | 2,861,000 | -81,000 | $12.79 |
| 06/30/2018 | Nuveen Quality Municipal Income Fund | NAD | 221,112 | 29,220 | 2,942,000 | 416,000 | $13.31 |
| 03/31/2018 | Nuveen Quality Municipal Income Fund | NAD | 191,892 | 13,848 | 2,526,000 | 21,000 | $13.16 |
| 12/31/2017 | Nuveen Quality Municipal Income Fund | NAD | 178,044 | -7,662 | 2,505,000 | -134,000 | $14.07 |
| 09/30/2017 | Nuveen Quality Municipal Income Fund | NAD | 185,706 | 8,666 | 2,639,000 | 145,000 | $14.21 |
| 06/30/2017 | Nuveen Quality Municipal Income Fund | NAD | 177,040 | 176,076 | 2,494,000 | 2,482,000 | $14.09 |
| 03/31/2017 | Nuveen Quality Municipal Income Fund | NAD | 964 | 0 | 12,000 | -1,000 | $12.45 |
| 12/31/2016 | Nuveen Quality Municipal Income Fund | NAD | 964 | 3 | 13,000 | -2,000 | $13.49 |
| 09/30/2016 | Nuveen Quality Municipal Income Fund | NAD | 961 | 961 | 15,000 | 15,000 | $15.61 |
| 06/30/2016 | Nuveen Quality Municipal Income Fund | NAD | 17,744 | 74 | 278,000 | 17,000 | $15.67 |
| 03/31/2016 | Nuveen Quality Municipal Income Fund | NAD | 17,670 | 17,670 | 261,000 | 261,000 | $14.77 |
| 09/30/2014 | Nuveen Quality Municipal Income Fund | NAD | 0 | -13,100 | 0 | -185,000 | |
| 06/30/2014 | Nuveen Quality Municipal Income Fund | NAD | 13,100 | 13,100 | 185,000 | 185,000 | $14.12 |
| 03/31/2014 | Nuveen Quality Municipal Income Fund | NAD | 37,714 | 37,714 | 505,000 | 505,000 | $13.39 |
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