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TRUIST FINANCIAL CORP
> NIQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 13,000 | -3,182 | 162,370,000 | 162,164,000 | $12,490.00 |
| 06/30/2022 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 16,182 | -2,000 | 206,000 | -41,000 | $12.73 |
| 03/31/2022 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 18,182 | 0 | 247,000 | -21,000 | $13.58 |
| 12/31/2021 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 18,182 | 0 | 268,000 | 1,000 | $14.74 |
| 09/30/2021 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 18,182 | -3,000 | 267,000 | -51,000 | $14.68 |
| 06/30/2021 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 21,182 | 16 | 318,000 | 8,000 | $15.01 |
| 03/31/2021 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 21,166 | 3,166 | 310,000 | 53,000 | $14.65 |
| 12/31/2020 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 21,151 | 32 | 312,000 | 10,000 | $14.75 |
| 09/30/2020 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 21,119 | 3,919 | 302,000 | 58,000 | $14.30 |
| 06/30/2020 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 20,298 | -1,106 | 288,000 | 3,000 | $14.19 |
| 03/31/2020 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 21,404 | 1,476 | 285,000 | 8,000 | $13.32 |
| 12/31/2019 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 22,996 | 22,996 | 320,000 | 320,000 | $13.92 |
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