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RIVERNORTH CAPITAL MANAGEMENT, LLC
> NUO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | NUO | 0 | -265,552 | 0 | -3,375,166,000 | |
| 03/31/2023 | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | NUO | 265,552 | 95,384 | 3,375,166,000 | 1,215,734,000 | $12,710.00 |
| 12/31/2022 | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | NUO | 170,168 | -230,528 | 2,159,432,000 | 2,154,724,000 | $12,690.00 |
| 09/30/2022 | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | NUO | 400,696 | 0 | 4,708,000 | -369,000 | $11.75 |
| 06/30/2022 | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | NUO | 400,696 | 12,218 | 5,077,000 | -311,000 | $12.67 |
| 03/31/2022 | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | NUO | 388,478 | 36,616 | 5,388,000 | -231,000 | $13.87 |
| 12/31/2021 | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | NUO | 351,862 | 10,606 | 5,619,000 | 210,000 | $15.97 |
| 09/30/2021 | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | NUO | 341,256 | 71,456 | 5,409,000 | 992,000 | $15.85 |
| 06/30/2021 | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | NUO | 269,800 | 203,692 | 4,417,000 | 3,386,000 | $16.37 |
| 03/31/2021 | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | NUO | 66,108 | 66,108 | 1,031,000 | 1,031,000 | $15.60 |
| 06/30/2020 | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | NUO | 0 | -489,137 | 0 | -7,545,000 | |
| 12/31/2019 | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | NUO | 489,137 | -136,605 | 7,545,000 | -2,329,000 | $15.43 |
| 09/30/2019 | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | NUO | 625,742 | 83,984 | 9,874,000 | 1,796,000 | $15.78 |
| 06/30/2019 | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | NUO | 541,758 | 466,309 | 8,078,000 | 6,986,000 | $14.91 |
| 03/31/2019 | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | NUO | 75,449 | 75,449 | 1,092,000 | 1,092,000 | $14.47 |
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