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HighTower Advisors, LLC
> NIQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 0 | -520,468 | 0 | -6,491,000,000 | |
| 12/31/2022 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 520,468 | -88,927 | 6,491,000,000 | 6,483,713,000 | $12,471.47 |
| 09/30/2022 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 609,395 | -4,906 | 7,287,000 | -531,000 | $11.96 |
| 06/30/2022 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 614,301 | -2,936 | 7,818,000 | -564,000 | $12.73 |
| 03/31/2022 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 617,237 | 913 | 8,382,000 | -705,000 | $13.58 |
| 12/31/2021 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 616,324 | 41,618 | 9,087,000 | 659,000 | $14.74 |
| 09/30/2021 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 574,706 | 2,351 | 8,428,000 | -142,000 | $14.66 |
| 06/30/2021 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 572,355 | 7,313 | 8,570,000 | 287,000 | $14.97 |
| 03/31/2021 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 565,042 | -1,612 | 8,283,000 | -61,000 | $14.66 |
| 12/31/2020 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 566,654 | -19,526 | 8,344,000 | -31,000 | $14.73 |
| 09/30/2020 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 586,180 | 5,829 | 8,375,000 | 134,000 | $14.29 |
| 06/30/2020 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 580,351 | 3,798 | 8,241,000 | 554,000 | $14.20 |
| 03/31/2020 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 576,553 | 17,965 | 7,687,000 | -68,000 | $13.33 |
| 12/31/2019 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 558,588 | -856 | 7,755,000 | 104,000 | $13.88 |
| 09/30/2019 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 559,444 | -1,586 | 7,651,000 | 178,000 | $13.68 |
| 06/30/2019 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 561,030 | -518 | 7,473,000 | 127,000 | $13.32 |
| 03/31/2019 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 561,548 | 561,548 | 7,346,000 | 7,346,000 | $13.08 |
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