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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Quality Municipal Income Fund | NAD | 0 | -1,000 | 0 | -11,530,000 | |
| 03/31/2023 | Nuveen Quality Municipal Income Fund | NAD | 1,000 | 0 | 11,530,000 | 11,519,000 | $11,530.00 |
| 09/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 1,000 | 0 | 11,000 | -1,000 | $11.00 |
| 06/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 1,000 | 0 | 12,000 | -1,000 | $12.00 |
| 03/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 1,000 | 0 | 13,000 | -3,000 | $13.00 |
| 12/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 1,000 | 0 | 16,000 | 0 | $16.00 |
| 09/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 1,000 | 0 | 16,000 | 0 | $16.00 |
| 06/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 1,000 | 0 | 16,000 | 1,000 | $16.00 |
| 03/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 1,000 | 1,000 | 15,000 | 15,000 | $15.00 |
| 09/30/2017 | Nuveen Quality Municipal Income Fund | NAD | 0 | -10,010 | 0 | -141,000 | |
| 06/30/2017 | Nuveen Quality Municipal Income Fund | NAD | 10,010 | 0 | 141,000 | 4,000 | $14.09 |
| 03/31/2017 | Nuveen Quality Municipal Income Fund | NAD | 10,010 | 0 | 137,000 | -3,000 | $13.69 |
| 12/31/2016 | Nuveen Quality Municipal Income Fund | NAD | 10,010 | 0 | 140,000 | -11,000 | $13.99 |
| 09/30/2016 | Nuveen Quality Municipal Income Fund | NAD | 10,010 | 10,010 | 151,000 | 151,000 | $15.08 |
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