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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Nuveen Quality Municipal Income Fund | NAD | 242,414 | 573 | 2,795,033,000 | 2,792,179,000 | $11,530.00 |
| 12/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 241,841 | -42,845 | 2,854,000 | -278,000 | $11.80 |
| 09/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 284,686 | -400 | 3,132,000 | -423,000 | $11.00 |
| 06/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 285,086 | -8,170 | 3,555,000 | -363,000 | $12.47 |
| 03/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 293,256 | 0 | 3,918,000 | -806,000 | $13.36 |
| 12/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 293,256 | -27,729 | 4,724,000 | -290,000 | $16.11 |
| 09/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 320,985 | -3,059 | 5,014,000 | -174,000 | $15.62 |
| 06/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 324,044 | -26,695 | 5,188,000 | -122,000 | $16.01 |
| 03/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 350,739 | -4,779 | 5,310,000 | -154,000 | $15.14 |
| 12/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 355,518 | 8,000 | 5,464,000 | 419,000 | $15.37 |
| 09/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 347,518 | -4,726 | 5,045,000 | 107,000 | $14.52 |
| 06/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 352,244 | -4,298 | 4,938,000 | 40,000 | $14.02 |
| 03/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 356,542 | 18,348 | 4,898,000 | -39,000 | $13.74 |
| 12/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 338,194 | 338,194 | 4,937,000 | 4,937,000 | $14.60 |
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