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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> NEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 258,330 | -144,467 | 2,827,422,000 | 2,823,160,000 | $10,945.00 |
| 09/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 402,797 | 0 | 4,262,000 | -465,000 | $10.58 |
| 06/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 402,797 | 0 | 4,727,000 | -568,000 | $11.74 |
| 03/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 402,797 | 49,369 | 5,295,000 | -220,000 | $13.15 |
| 12/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 353,428 | 145,493 | 5,515,000 | 2,358,000 | $15.60 |
| 09/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 207,935 | -136,104 | 3,157,000 | -2,243,000 | $15.18 |
| 06/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 344,039 | -80,851 | 5,400,000 | -899,000 | $15.70 |
| 03/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 424,890 | -148,345 | 6,299,000 | -2,351,000 | $14.83 |
| 12/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 573,235 | -204,179 | 8,650,000 | -2,502,000 | $15.09 |
| 09/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 777,414 | -40,047 | 11,152,000 | -207,000 | $14.34 |
| 06/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 817,461 | -78,200 | 11,359,000 | -737,000 | $13.90 |
| 03/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 895,661 | 206,591 | 12,096,000 | 2,194,000 | $13.51 |
| 12/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 689,070 | -234,546 | 9,902,000 | -3,320,000 | $14.37 |
| 09/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 923,616 | 21,000 | 13,222,000 | 752,000 | $14.32 |
| 06/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 902,616 | 169,831 | 12,470,000 | 2,687,000 | $13.82 |
| 03/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 732,785 | 156,881 | 9,783,000 | 2,691,000 | $13.35 |
| 12/31/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 575,904 | -162,122 | 7,092,000 | -2,248,000 | $12.31 |
| 09/30/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 738,026 | 180,005 | 9,340,000 | 2,077,000 | $12.66 |
| 06/30/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 558,021 | 190,100 | 7,263,000 | 2,478,000 | $13.02 |
| 03/31/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 367,921 | 263,418 | 4,785,000 | 3,347,000 | $13.01 |
| 12/31/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 104,503 | -16,500 | 1,438,000 | -236,000 | $13.76 |
| 09/30/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 121,003 | 121,003 | 1,674,000 | 1,674,000 | $13.83 |
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