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Penserra Capital Management LLC
> NAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Quality Municipal Income Fund | NAD | 317,131 | 317,131 | 3,574,000 | 3,574,000 | $11.27 |
| 09/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 0 | -163,802 | 0 | -2,042,000 | |
| 06/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 163,802 | -2,726 | 2,042,000 | -182,000 | $12.47 |
| 03/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 166,528 | -160,893 | 2,224,000 | -3,050,000 | $13.36 |
| 12/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 327,421 | 4,539 | 5,274,000 | 231,000 | $16.11 |
| 09/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 322,882 | 322,882 | 5,043,000 | 5,043,000 | $15.62 |
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