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BEACON INVESTMENT ADVISORS LLC
> NAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Quality Municipal Income Fund | NAD | 20,738 | -4,614 | 233,712,000 | -58,596,000 | $11,269.75 |
| 03/31/2023 | Nuveen Quality Municipal Income Fund | NAD | 25,352 | 25,352 | 292,308,000 | 292,308,000 | $11,529.98 |
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