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Melone Private Wealth, LLC
> NAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Nuveen Quality Municipal Income Fund | NAD | 90,466 | 890 | 917,327,000 | -92,197,000 | $10,140.02 |
| 06/30/2023 | Nuveen Quality Municipal Income Fund | NAD | 89,576 | 4,451 | 1,009,524,000 | 5,050,000 | $11,270.03 |
| 12/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 85,125 | 1,036 | 1,004,474,000 | 1,003,532,000 | $11,799.99 |
| 09/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 84,089 | 1,113 | 942,000 | -118,000 | $11.20 |
| 06/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 82,976 | 2,127 | 1,060,000 | 19,000 | $12.77 |
| 03/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 80,849 | 80,849 | 1,041,000 | 1,041,000 | $12.88 |
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