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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> NAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Quality Municipal Income Fund | NAD | 198,255 | -64,849 | 2,225,412,000 | 2,222,520,000 | $11,225.00 |
| 09/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 263,104 | 32,555 | 2,892,000 | 14,000 | $10.99 |
| 06/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 230,549 | 0 | 2,878,000 | -208,000 | $12.48 |
| 03/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 230,549 | 0 | 3,086,000 | -629,000 | $13.39 |
| 12/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 230,549 | 0 | 3,715,000 | 113,000 | $16.11 |
| 09/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 230,549 | -6,251 | 3,602,000 | -190,000 | $15.62 |
| 06/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 236,800 | -31,163 | 3,792,000 | -264,000 | $16.01 |
| 03/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 267,963 | -51,119 | 4,056,000 | -847,000 | $15.14 |
| 12/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 319,082 | -80,593 | 4,903,000 | -902,000 | $15.37 |
| 09/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 399,675 | -19,853 | 5,805,000 | -75,000 | $14.52 |
| 06/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 419,528 | -27,300 | 5,880,000 | -257,000 | $14.02 |
| 03/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 446,828 | -148,425 | 6,137,000 | -2,551,000 | $13.73 |
| 12/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 595,253 | -596,930 | 8,688,000 | -8,438,000 | $14.60 |
| 09/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 1,192,183 | 111,900 | 17,126,000 | 2,007,000 | $14.37 |
| 06/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 1,080,283 | 319,671 | 15,119,000 | 4,801,000 | $14.00 |
| 03/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 760,612 | 151,200 | 10,318,000 | 2,679,000 | $13.57 |
| 12/31/2018 | Nuveen Quality Municipal Income Fund | NAD | 609,412 | -112,224 | 7,639,000 | -1,587,000 | $12.54 |
| 09/30/2018 | Nuveen Quality Municipal Income Fund | NAD | 721,636 | 187,031 | 9,226,000 | 2,113,000 | $12.78 |
| 06/30/2018 | Nuveen Quality Municipal Income Fund | NAD | 534,605 | 256,831 | 7,113,000 | 3,464,000 | $13.31 |
| 03/31/2018 | Nuveen Quality Municipal Income Fund | NAD | 277,774 | 277,774 | 3,649,000 | 3,649,000 | $13.14 |
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