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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Quality Municipal Income Fund | NAD | 346,135 | 193,534 | 3,900,941,000 | 2,100,249,000 | $11,270.00 |
| 12/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 152,601 | 102,198 | 1,800,692,000 | 1,800,138,000 | $11,800.00 |
| 09/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 50,403 | 50,403 | 554,000 | 554,000 | $10.99 |
| 06/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 0 | -11,342 | 0 | -152,000 | |
| 03/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 11,342 | 11,342 | 152,000 | 152,000 | $13.40 |
| 06/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 0 | -89,864 | 0 | -1,235,000 | |
| 03/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 89,864 | 89,864 | 1,235,000 | 1,235,000 | $13.74 |
| 03/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 0 | -103,744 | 0 | -1,301,000 | |
| 12/31/2018 | Nuveen Quality Municipal Income Fund | NAD | 103,744 | 73,594 | 1,301,000 | 915,000 | $12.54 |
| 09/30/2018 | Nuveen Quality Municipal Income Fund | NAD | 30,150 | 0 | 386,000 | -15,000 | $12.80 |
| 06/30/2018 | Nuveen Quality Municipal Income Fund | NAD | 30,150 | 0 | 401,000 | 5,000 | $13.30 |
| 03/31/2018 | Nuveen Quality Municipal Income Fund | NAD | 30,150 | 6,118 | 396,000 | 58,000 | $13.13 |
| 12/31/2017 | Nuveen Quality Municipal Income Fund | NAD | 24,032 | 24,032 | 338,000 | 338,000 | $14.06 |
| 06/30/2015 | Nuveen Quality Municipal Income Fund | NAD | 0 | -40,336 | 0 | -578,000 | |
| 03/31/2015 | Nuveen Quality Municipal Income Fund | NAD | 40,336 | 40,336 | 578,000 | 578,000 | $14.33 |
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