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CoreFirst Bank & Trust
> NEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 0 | -333 | 0 | -3,703,000 | |
| 03/31/2023 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 333 | 0 | 3,703,000 | 3,699,000 | $11,120.12 |
| 09/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 333 | 0 | 4,000 | 0 | $12.01 |
| 06/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 333 | 0 | 4,000 | 0 | $12.01 |
| 03/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 333 | -1,006 | 4,000 | -17,000 | $12.01 |
| 12/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,339 | 1,006 | 21,000 | 16,000 | $15.68 |
| 09/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 333 | 0 | 5,000 | 0 | $15.02 |
| 06/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 333 | 0 | 5,000 | 0 | $15.02 |
| 03/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 333 | 0 | 5,000 | 0 | $15.02 |
| 12/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 333 | 333 | 5,000 | 5,000 | $15.02 |
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