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ROYAL BANK OF CANADA
> NZF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Municipal Credit Income Fund | NZF | 470,521 | 77,019 | 5,486,000,000 | 733,000,000 | $11,659.42 |
| 12/31/2022 | Nuveen Municipal Credit Income Fund | NZF | 393,502 | -165,061 | 4,753,000,000 | 4,746,649,000 | $12,078.72 |
| 09/30/2022 | Nuveen Municipal Credit Income Fund | NZF | 558,563 | 42,091 | 6,351,000 | -136,000 | $11.37 |
| 06/30/2022 | Nuveen Municipal Credit Income Fund | NZF | 516,472 | 122,432 | 6,487,000 | 730,000 | $12.56 |
| 03/31/2022 | Nuveen Municipal Credit Income Fund | NZF | 394,040 | -16,444 | 5,757,000 | -1,262,000 | $14.61 |
| 12/31/2021 | Nuveen Municipal Credit Income Fund | NZF | 410,484 | 16,585 | 7,019,000 | 433,000 | $17.10 |
| 09/30/2021 | Nuveen Municipal Credit Income Fund | NZF | 393,899 | 18,243 | 6,586,000 | 515,000 | $16.72 |
| 03/31/2021 | Nuveen Municipal Credit Income Fund | NZF | 375,656 | -5,294 | 6,071,000 | -70,000 | $16.16 |
| 12/31/2020 | Nuveen Municipal Credit Income Fund | NZF | 380,950 | 59,748 | 6,141,000 | 1,422,000 | $16.12 |
| 09/30/2020 | Nuveen Municipal Credit Income Fund | NZF | 321,202 | 9,526 | 4,719,000 | 119,000 | $14.69 |
| 06/30/2020 | Nuveen Municipal Credit Income Fund | NZF | 311,676 | -3,303 | 4,600,000 | 168,000 | $14.76 |
| 03/31/2020 | Nuveen Municipal Credit Income Fund | NZF | 314,979 | -34,339 | 4,432,000 | -1,286,000 | $14.07 |
| 12/31/2019 | Nuveen Municipal Credit Income Fund | NZF | 349,318 | 29,334 | 5,718,000 | 525,000 | $16.37 |
| 09/30/2019 | Nuveen Municipal Credit Income Fund | NZF | 319,984 | -1,785 | 5,193,000 | 126,000 | $16.23 |
| 06/30/2019 | Nuveen Municipal Credit Income Fund | NZF | 321,769 | -20,268 | 5,067,000 | -88,000 | $15.75 |
| 03/31/2019 | Nuveen Municipal Credit Income Fund | NZF | 342,037 | -385 | 5,155,000 | 560,000 | $15.07 |
| 12/31/2018 | Nuveen Municipal Credit Income Fund | NZF | 342,422 | -105,820 | 4,595,000 | -1,864,000 | $13.42 |
| 09/30/2018 | Nuveen Municipal Credit Income Fund | NZF | 448,242 | -25,626 | 6,459,000 | -331,000 | $14.41 |
| 06/30/2018 | Nuveen Municipal Credit Income Fund | NZF | 473,868 | 29,268 | 6,790,000 | 503,000 | $14.33 |
| 03/31/2018 | Nuveen Municipal Credit Income Fund | NZF | 444,600 | -356,282 | 6,287,000 | -5,919,000 | $14.14 |
| 12/31/2017 | Nuveen Municipal Credit Income Fund | NZF | 800,882 | 57,899 | 12,206,000 | 905,000 | $15.24 |
| 09/30/2017 | Nuveen Municipal Credit Income Fund | NZF | 742,983 | 292,182 | 11,301,000 | 4,575,000 | $15.21 |
| 06/30/2017 | Nuveen Municipal Credit Income Fund | NZF | 450,801 | 14,824 | 6,726,000 | 452,000 | $14.92 |
| 03/31/2017 | Nuveen Municipal Credit Income Fund | NZF | 435,977 | 43,104 | 6,274,000 | 719,000 | $14.39 |
| 12/31/2016 | Nuveen Municipal Credit Income Fund | NZF | 392,873 | 167,286 | 5,555,000 | 2,004,000 | $14.14 |
| 09/30/2016 | Nuveen Municipal Credit Income Fund | NZF | 225,587 | 225,587 | 3,551,000 | 3,551,000 | $15.74 |
| 06/30/2016 | Nuveen Municipal Credit Income Fund | NZF | 438,593 | 438,593 | 6,982,000 | 6,982,000 | $15.92 |
| 03/31/2016 | Nuveen Municipal Credit Income Fund | NZF | 180,482 | -28,330 | 2,702,000 | -297,000 | $14.97 |
| 12/31/2015 | Nuveen Municipal Credit Income Fund | NZF | 208,812 | 188,825 | 2,999,000 | 2,697,000 | $14.36 |
| 09/30/2015 | Nuveen Municipal Credit Income Fund | NZF | 211,127 | 191,140 | 2,863,000 | 2,561,000 | $13.56 |
| 06/30/2015 | Nuveen Municipal Credit Income Fund | NZF | 218,591 | 198,604 | 2,920,000 | 2,618,000 | $13.36 |
| 03/31/2015 | Nuveen Municipal Credit Income Fund | NZF | 210,318 | 190,331 | 2,984,000 | 2,682,000 | $14.19 |
| 12/31/2014 | Nuveen Municipal Credit Income Fund | NZF | 211,986 | 191,999 | 2,921,000 | 2,619,000 | $13.78 |
| 09/30/2014 | Nuveen Municipal Credit Income Fund | NZF | 177,073 | 157,086 | 2,421,000 | 2,119,000 | $13.67 |
| 06/30/2014 | Nuveen Municipal Credit Income Fund | NZF | 206,172 | 186,185 | 2,820,000 | 2,518,000 | $13.68 |
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