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Allspring Global Investments Holdings, LLC
> NAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Quality Municipal Income Fund | NAD | 1,357,620 | 360,311 | 15,300,377,000 | 3,532,131,000 | $11,270.00 |
| 12/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 997,309 | 63,019 | 11,768,246,000 | 11,756,596,000 | $11,800.00 |
| 06/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 934,290 | 55,046 | 11,650,000 | -96,000 | $12.47 |
| 03/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 879,244 | 364,601 | 11,746,000 | 3,456,000 | $13.36 |
| 12/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 514,643 | 514,643 | 8,290,000 | 8,290,000 | $16.11 |
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