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> NAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Quality Municipal Income Fund | NAD | 2,584,877 | -327,781 | 29,131,569,000 | -4,451,391,000 | $11,270.00 |
| 03/31/2023 | Nuveen Quality Municipal Income Fund | NAD | 2,912,658 | -77,430 | 33,582,960,000 | 33,550,069,000 | $11,530.00 |
| 09/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 2,990,088 | 238,772 | 32,891,000 | -1,418,000 | $11.00 |
| 06/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 2,751,316 | 256,297 | 34,309,000 | 976,000 | $12.47 |
| 03/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 2,495,019 | 546,603 | 33,333,000 | 1,944,000 | $13.36 |
| 12/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 1,948,416 | -347,609 | 31,389,000 | -4,475,000 | $16.11 |
| 09/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 2,296,025 | -852,076 | 35,864,000 | -14,536,000 | $15.62 |
| 06/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 3,148,101 | 267,268 | 50,400,000 | 6,785,000 | $16.01 |
| 03/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 2,880,833 | 58,038 | 43,615,000 | 229,000 | $15.14 |
| 12/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 2,822,795 | 117,752 | 43,386,000 | 4,109,000 | $15.37 |
| 09/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 2,705,043 | -3,068,764 | 39,277,000 | -41,671,000 | $14.52 |
| 06/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 5,773,807 | -470,916 | 80,948,000 | -4,855,000 | $14.02 |
| 03/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 6,244,723 | 1,594,800 | 85,803,000 | 17,914,000 | $13.74 |
| 12/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 4,649,923 | 573,382 | 67,889,000 | 9,350,000 | $14.60 |
| 09/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 4,076,541 | -791,372 | 58,539,000 | -9,611,000 | $14.36 |
| 06/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 4,867,913 | 847,601 | 68,150,000 | 13,594,000 | $14.00 |
| 03/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 4,020,312 | -348,308 | 54,556,000 | -225,000 | $13.57 |
| 12/31/2018 | Nuveen Quality Municipal Income Fund | NAD | 4,368,620 | 504,261 | 54,781,000 | 5,357,000 | $12.54 |
| 09/30/2018 | Nuveen Quality Municipal Income Fund | NAD | 3,864,359 | 400,261 | 49,424,000 | 3,351,000 | $12.79 |
| 06/30/2018 | Nuveen Quality Municipal Income Fund | NAD | 3,464,098 | -3,549 | 46,073,000 | 508,000 | $13.30 |
| 03/31/2018 | Nuveen Quality Municipal Income Fund | NAD | 3,467,647 | 531,495 | 45,565,000 | 4,282,000 | $13.14 |
| 12/31/2017 | Nuveen Quality Municipal Income Fund | NAD | 2,936,152 | 268,959 | 41,283,000 | 3,436,000 | $14.06 |
| 09/30/2017 | Nuveen Quality Municipal Income Fund | NAD | 2,667,193 | 254,640 | 37,847,000 | 4,820,000 | $14.19 |
| 03/31/2017 | Nuveen Quality Municipal Income Fund | NAD | 2,412,553 | -78,580 | 33,027,000 | -1,749,000 | $13.69 |
| 12/31/2016 | Nuveen Quality Municipal Income Fund | NAD | 2,491,133 | 1,067,253 | 34,776,000 | 13,318,000 | $13.96 |
| 09/30/2016 | Nuveen Quality Municipal Income Fund | NAD | 1,423,880 | 1,423,880 | 21,458,000 | 21,458,000 | $15.07 |
| 06/30/2016 | Nuveen Quality Municipal Income Fund | NAD | 129,412 | 11,706 | 2,024,000 | 311,000 | $15.64 |
| 03/31/2016 | Nuveen Quality Municipal Income Fund | NAD | 120,068 | 2,362 | 1,773,000 | 60,000 | $14.77 |
| 12/31/2015 | Nuveen Quality Municipal Income Fund | NAD | 117,706 | -17,004 | 1,713,000 | -142,000 | $14.55 |
| 09/30/2015 | Nuveen Quality Municipal Income Fund | NAD | 134,710 | 134,710 | 1,855,000 | 1,855,000 | $13.77 |
| 06/30/2015 | Nuveen Quality Municipal Income Fund | NAD | 143,244 | 143,244 | 1,945,000 | 1,945,000 | $13.58 |
| 03/31/2015 | Nuveen Quality Municipal Income Fund | NAD | 139,817 | 139,817 | 2,002,000 | 2,002,000 | $14.32 |
| 12/31/2014 | Nuveen Quality Municipal Income Fund | NAD | 124,948 | 124,948 | 1,790,000 | 1,790,000 | $14.33 |
| 09/30/2014 | Nuveen Quality Municipal Income Fund | NAD | 100,580 | 100,580 | 1,393,000 | 1,393,000 | $13.85 |
| 06/30/2014 | Nuveen Quality Municipal Income Fund | NAD | 101,187 | 101,187 | 1,431,000 | 1,431,000 | $14.14 |
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