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OLIVER LAGORE VANVALIN INVESTMENT GROUP
> NAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Quality Municipal Income Fund | NAD | 0 | -2,057 | 0 | -24,273,000 | |
| 12/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 2,057 | 2,057 | 24,273,000 | 24,273,000 | $11,800.19 |
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