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AMERIPRISE FINANCIAL INC
> NAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Quality Municipal Income Fund | NAD | 234,546 | 16,558 | 2,643,330,000 | 129,931,000 | $11,269.99 |
| 03/31/2023 | Nuveen Quality Municipal Income Fund | NAD | 217,988 | -7,365 | 2,513,399,000 | -145,601,000 | $11,529.99 |
| 12/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 225,353 | 51,730 | 2,659,000,000 | 2,657,076,000 | $11,799.27 |
| 09/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 173,623 | 18,476 | 1,924,000 | -10,000 | $11.08 |
| 06/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 155,147 | 6,250 | 1,934,000 | -33,000 | $12.47 |
| 03/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 148,897 | 17,053 | 1,967,000 | -157,000 | $13.21 |
| 12/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 131,844 | -3,756 | 2,124,000 | 6,000 | $16.11 |
| 09/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 135,600 | 9,028 | 2,118,000 | 90,000 | $15.62 |
| 06/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 126,572 | -2,509 | 2,028,000 | 73,000 | $16.02 |
| 03/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 129,081 | -95 | 1,955,000 | -30,000 | $15.15 |
| 12/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 129,176 | 342 | 1,985,000 | 115,000 | $15.37 |
| 09/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 128,834 | -2,558 | 1,870,000 | 27,000 | $14.51 |
| 06/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 131,392 | 1,101 | 1,843,000 | 54,000 | $14.03 |
| 03/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 130,291 | 9,974 | 1,789,000 | 32,000 | $13.73 |
| 12/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 120,317 | 407 | 1,757,000 | 35,000 | $14.60 |
| 09/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 119,910 | 38,889 | 1,722,000 | 588,000 | $14.36 |
| 06/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 81,021 | 2,305 | 1,134,000 | 66,000 | $14.00 |
| 03/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 78,716 | -25,822 | 1,068,000 | -243,000 | $13.57 |
| 12/31/2018 | Nuveen Quality Municipal Income Fund | NAD | 104,538 | 18,138 | 1,311,000 | -51,983,000 | $12.54 |
| 09/30/2018 | Nuveen Quality Municipal Income Fund | NAD | 86,400 | 6,180 | 53,294,000 | 52,227,000 | $616.83 |
| 06/30/2018 | Nuveen Quality Municipal Income Fund | NAD | 80,220 | -6,483 | 1,067,000 | -72,000 | $13.30 |
| 03/31/2018 | Nuveen Quality Municipal Income Fund | NAD | 86,703 | -10,521 | 1,139,000 | -227,000 | $13.14 |
| 12/31/2017 | Nuveen Quality Municipal Income Fund | NAD | 97,224 | -6,162 | 1,366,000 | -101,000 | $14.05 |
| 09/30/2017 | Nuveen Quality Municipal Income Fund | NAD | 103,386 | 611 | 1,467,000 | 24,000 | $14.19 |
| 06/30/2017 | Nuveen Quality Municipal Income Fund | NAD | 102,775 | 652 | 1,443,000 | 45,000 | $14.04 |
| 03/31/2017 | Nuveen Quality Municipal Income Fund | NAD | 102,123 | 102,123 | 1,398,000 | 1,398,000 | $13.69 |
| 03/31/2016 | Nuveen Quality Municipal Income Fund | NAD | 0 | -9,160 | 0 | -145,000 | |
| 06/30/2014 | Nuveen Quality Municipal Income Fund | NAD | 0 | -9,160 | 0 | -145,000 | |
| 03/31/2014 | Nuveen Quality Municipal Income Fund | NAD | 0 | -9,160 | 0 | -145,000 | |
| 12/31/2013 | Nuveen Quality Municipal Income Fund | NAD | 0 | -3,430 | 0 | -45,000 | |
| 09/30/2013 | Nuveen Quality Municipal Income Fund | NAD | 3,430 | -5,730 | 45,000 | -100,000 | $13.12 |
| 06/30/2013 | Nuveen Quality Municipal Income Fund | NAD | 8,201 | -959 | 113,000 | -32,000 | $13.78 |
| 03/31/2013 | Nuveen Quality Municipal Income Fund | NAD | 9,175 | 15 | 140,000 | -5,000 | $15.26 |
| 12/31/2012 | Nuveen Quality Municipal Income Fund | NAD | 9,160 | 32 | 145,000 | 1,000 | $15.83 |
| 09/30/2012 | Nuveen Quality Municipal Income Fund | NAD | 9,128 | 1,101 | 144,000 | 22,000 | $15.78 |
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