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ROYAL BANK OF CANADA
> NAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Quality Municipal Income Fund | NAD | 665,964 | 28,371 | 7,506,000,000 | -17,000,000 | $11,270.88 |
| 12/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 637,593 | -107,008 | 7,523,000,000 | 7,514,809,000 | $11,799.06 |
| 09/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 744,601 | -661 | 8,191,000 | -1,103,000 | $11.00 |
| 06/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 745,262 | 72,668 | 9,294,000 | 309,000 | $12.47 |
| 03/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 672,594 | 41,378 | 8,985,000 | -1,184,000 | $13.36 |
| 12/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 631,216 | 17,544 | 10,169,000 | 583,000 | $16.11 |
| 09/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 613,672 | 111,062 | 9,586,000 | 1,977,000 | $15.62 |
| 03/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 502,610 | -31,760 | 7,609,000 | -604,000 | $15.14 |
| 12/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 534,370 | 15,565 | 8,213,000 | 680,000 | $15.37 |
| 09/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 518,805 | 29,888 | 7,533,000 | 678,000 | $14.52 |
| 06/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 488,917 | 15,415 | 6,855,000 | 349,000 | $14.02 |
| 03/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 473,502 | -33,168 | 6,506,000 | -892,000 | $13.74 |
| 12/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 506,670 | -364,667 | 7,398,000 | -5,115,000 | $14.60 |
| 09/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 871,337 | -2,481 | 12,513,000 | 280,000 | $14.36 |
| 06/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 873,818 | 404,490 | 12,233,000 | 5,865,000 | $14.00 |
| 03/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 469,328 | -1,695 | 6,368,000 | 463,000 | $13.57 |
| 12/31/2018 | Nuveen Quality Municipal Income Fund | NAD | 471,023 | -47,821 | 5,905,000 | -731,000 | $12.54 |
| 09/30/2018 | Nuveen Quality Municipal Income Fund | NAD | 518,844 | 105,536 | 6,636,000 | 1,139,000 | $12.79 |
| 06/30/2018 | Nuveen Quality Municipal Income Fund | NAD | 413,308 | 49,382 | 5,497,000 | 714,000 | $13.30 |
| 03/31/2018 | Nuveen Quality Municipal Income Fund | NAD | 363,926 | 9,800 | 4,783,000 | -196,000 | $13.14 |
| 12/31/2017 | Nuveen Quality Municipal Income Fund | NAD | 354,126 | -7,569 | 4,979,000 | -153,000 | $14.06 |
| 09/30/2017 | Nuveen Quality Municipal Income Fund | NAD | 361,695 | 26,981 | 5,132,000 | 432,000 | $14.19 |
| 06/30/2017 | Nuveen Quality Municipal Income Fund | NAD | 334,714 | 7,563 | 4,700,000 | 221,000 | $14.04 |
| 03/31/2017 | Nuveen Quality Municipal Income Fund | NAD | 327,151 | -97,617 | 4,479,000 | -1,450,000 | $13.69 |
| 12/31/2016 | Nuveen Quality Municipal Income Fund | NAD | 424,768 | 64,815 | 5,929,000 | 504,000 | $13.96 |
| 09/30/2016 | Nuveen Quality Municipal Income Fund | NAD | 359,953 | 359,953 | 5,425,000 | 5,425,000 | $15.07 |
| 06/30/2016 | Nuveen Quality Municipal Income Fund | NAD | 60,460 | 60,460 | 945,000 | 945,000 | $15.63 |
| 03/31/2016 | Nuveen Quality Municipal Income Fund | NAD | 54,055 | 1,373 | 798,000 | 32,000 | $14.76 |
| 12/31/2015 | Nuveen Quality Municipal Income Fund | NAD | 52,682 | 34,252 | 766,000 | 481,000 | $14.54 |
| 09/30/2015 | Nuveen Quality Municipal Income Fund | NAD | 46,306 | 27,876 | 638,000 | 353,000 | $13.78 |
| 06/30/2015 | Nuveen Quality Municipal Income Fund | NAD | 45,766 | 27,336 | 621,000 | 336,000 | $13.57 |
| 03/31/2015 | Nuveen Quality Municipal Income Fund | NAD | 45,432 | 27,002 | 651,000 | 366,000 | $14.33 |
| 12/31/2014 | Nuveen Quality Municipal Income Fund | NAD | 45,432 | 27,002 | 651,000 | 366,000 | $14.33 |
| 09/30/2014 | Nuveen Quality Municipal Income Fund | NAD | 34,062 | 15,632 | 471,000 | 186,000 | $13.83 |
| 06/30/2014 | Nuveen Quality Municipal Income Fund | NAD | 34,062 | 15,632 | 482,000 | 197,000 | $14.15 |
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