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MORGAN STANLEY
> NAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Quality Municipal Income Fund | NAD | 5,419,508 | 194,049 | 61,077,872,000 | -582,559,000 | $11,270.00 |
| 12/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 5,225,459 | -323,080 | 61,660,431,000 | 61,599,397,000 | $11,800.00 |
| 09/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 5,548,539 | -237,129 | 61,034,000 | -11,113,000 | $11.00 |
| 06/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 5,785,668 | 2,397,028 | 72,147,000 | 26,875,000 | $12.47 |
| 03/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 3,388,640 | -291,628 | 45,272,000 | -14,017,000 | $13.36 |
| 12/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 3,680,268 | 146,243 | 59,289,000 | 4,087,000 | $16.11 |
| 09/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 3,534,025 | -151,208 | 55,202,000 | -3,799,000 | $15.62 |
| 06/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 3,685,233 | 360,824 | 59,001,000 | 8,669,000 | $16.01 |
| 03/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 3,324,409 | -403,393 | 50,332,000 | -6,964,000 | $15.14 |
| 12/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 3,727,802 | -33,467 | 57,296,000 | 2,683,000 | $15.37 |
| 09/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 3,761,269 | -134,102 | 54,613,000 | 0 | $14.52 |
| 06/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 3,895,371 | -744,475 | 54,613,000 | -9,138,000 | $14.02 |
| 03/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 4,639,846 | 124,102 | 63,751,000 | -2,179,000 | $13.74 |
| 12/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 4,515,744 | 195,125 | 65,930,000 | 3,886,000 | $14.60 |
| 09/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 4,320,619 | 156,644 | 62,044,000 | 3,749,000 | $14.36 |
| 06/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 4,163,975 | -102,870 | 58,295,000 | 394,000 | $14.00 |
| 03/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 4,266,845 | 105,600 | 57,901,000 | 5,719,000 | $13.57 |
| 12/31/2018 | Nuveen Quality Municipal Income Fund | NAD | 4,161,245 | 146,783 | 52,182,000 | 836,000 | $12.54 |
| 09/30/2018 | Nuveen Quality Municipal Income Fund | NAD | 4,014,462 | -187,367 | 51,346,000 | -4,538,000 | $12.79 |
| 06/30/2018 | Nuveen Quality Municipal Income Fund | NAD | 4,201,829 | 26,066 | 55,884,000 | 1,015,000 | $13.30 |
| 03/31/2018 | Nuveen Quality Municipal Income Fund | NAD | 4,175,763 | 305,976 | 54,869,000 | 460,000 | $13.14 |
| 12/31/2017 | Nuveen Quality Municipal Income Fund | NAD | 3,869,787 | 483,589 | 54,409,000 | 6,359,000 | $14.06 |
| 09/30/2017 | Nuveen Quality Municipal Income Fund | NAD | 3,386,198 | 642,577 | 48,050,000 | 48,012,440 | $14.19 |
| 03/31/2017 | Nuveen Quality Municipal Income Fund | NAD | 2,743,621 | -116,493 | 37,560 | -39,890,440 | $0.01 |
| 12/31/2016 | Nuveen Quality Municipal Income Fund | NAD | 2,860,114 | -532,488 | 39,928,000 | -11,198,000 | $13.96 |
| 09/30/2016 | Nuveen Quality Municipal Income Fund | NAD | 3,392,602 | 3,392,602 | 51,126,000 | 51,126,000 | $15.07 |
| 06/30/2016 | Nuveen Quality Municipal Income Fund | NAD | 256,455 | 256,455 | 4,011,000 | 4,011,000 | $15.64 |
| 03/31/2016 | Nuveen Quality Municipal Income Fund | NAD | 310,592 | 310,592 | 4,587,000 | 4,587,000 | $14.77 |
| 12/31/2015 | Nuveen Quality Municipal Income Fund | NAD | 307,347 | 307,347 | 4,471,000 | 4,471,000 | $14.55 |
| 09/30/2015 | Nuveen Quality Municipal Income Fund | NAD | 350,990 | 350,990 | 4,833,000 | 4,833,000 | $13.77 |
| 06/30/2015 | Nuveen Quality Municipal Income Fund | NAD | 321,526 | 321,526 | 4,366,000 | 4,366,000 | $13.58 |
| 03/31/2015 | Nuveen Quality Municipal Income Fund | NAD | 326,870 | 326,870 | 4,680,000 | 4,680,000 | $14.32 |
| 12/31/2014 | Nuveen Quality Municipal Income Fund | NAD | 256,911 | 256,911 | 3,681,000 | 3,681,000 | $14.33 |
| 09/30/2014 | Nuveen Quality Municipal Income Fund | NAD | 235,613 | 235,613 | 3,261,000 | 3,261,000 | $13.84 |
| 06/30/2014 | Nuveen Quality Municipal Income Fund | NAD | 238,120 | 238,120 | 3,367,000 | 3,367,000 | $14.14 |
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