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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Quality Municipal Income Fund | NAD | 921,138 | -1,394,073 | 10,381,225,000 | -16,313,158,000 | $11,270.00 |
| 03/31/2023 | Nuveen Quality Municipal Income Fund | NAD | 2,315,211 | -885,445 | 26,694,383,000 | -11,073,358,000 | $11,530.00 |
| 12/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 3,200,656 | 163,123 | 37,767,741,000 | 37,734,328,000 | $11,800.00 |
| 09/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 3,037,533 | 90,466 | 33,413,000 | -3,337,000 | $11.00 |
| 06/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 2,947,067 | 11,582 | 36,750,000 | -2,468,000 | $12.47 |
| 03/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 2,935,485 | -352,338 | 39,218,000 | -13,750,000 | $13.36 |
| 12/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 3,287,823 | 30,336 | 52,968,000 | 816,000 | $16.11 |
| 06/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 3,257,487 | 22,852 | 52,152,000 | 3,181,000 | $16.01 |
| 03/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 3,234,635 | -3,938 | 48,971,000 | -806,000 | $15.14 |
| 12/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 3,238,573 | -18,867 | 49,777,000 | 2,480,000 | $15.37 |
| 09/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 3,257,440 | -36,200 | 47,297,000 | 1,120,000 | $14.52 |
| 06/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 3,293,640 | 930,455 | 46,177,000 | 13,708,000 | $14.02 |
| 03/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 2,363,185 | 12,667 | 32,469,000 | -1,849,000 | $13.74 |
| 12/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 2,350,518 | 61,106 | 34,318,000 | 1,442,000 | $14.60 |
| 09/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 2,289,412 | 1,960,741 | 32,876,000 | 28,275,000 | $14.36 |
| 06/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 328,671 | -27,953 | 4,601,000 | -238,000 | $14.00 |
| 03/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 356,624 | -19,096 | 4,839,000 | 127,000 | $13.57 |
| 12/31/2018 | Nuveen Quality Municipal Income Fund | NAD | 375,720 | -373,337 | 4,712,000 | -4,868,000 | $12.54 |
| 09/30/2018 | Nuveen Quality Municipal Income Fund | NAD | 749,057 | -9,521 | 9,580,000 | -511,000 | $12.79 |
| 06/30/2018 | Nuveen Quality Municipal Income Fund | NAD | 758,578 | 48,127 | 10,091,000 | 756,000 | $13.30 |
| 03/31/2018 | Nuveen Quality Municipal Income Fund | NAD | 710,451 | -19,704 | 9,335,000 | -931,000 | $13.14 |
| 12/31/2017 | Nuveen Quality Municipal Income Fund | NAD | 730,155 | -327,190 | 10,266,000 | -4,738,000 | $14.06 |
| 09/30/2017 | Nuveen Quality Municipal Income Fund | NAD | 1,057,345 | -14,021 | 15,004,000 | -38,000 | $14.19 |
| 06/30/2017 | Nuveen Quality Municipal Income Fund | NAD | 1,071,366 | -199,351 | 15,042,000 | -2,354,000 | $14.04 |
| 03/31/2017 | Nuveen Quality Municipal Income Fund | NAD | 1,270,717 | -43,160 | 17,396,000 | -946,000 | $13.69 |
| 12/31/2016 | Nuveen Quality Municipal Income Fund | NAD | 1,313,877 | -102,675 | 18,342,000 | -3,005,000 | $13.96 |
| 09/30/2016 | Nuveen Quality Municipal Income Fund | NAD | 1,416,552 | 1,416,552 | 21,347,000 | 21,347,000 | $15.07 |
| 06/30/2016 | Nuveen Quality Municipal Income Fund | NAD | 299,225 | 299,225 | 4,680,000 | 4,680,000 | $15.64 |
| 03/31/2016 | Nuveen Quality Municipal Income Fund | NAD | 231,469 | 127,616 | 3,419,000 | 1,908,000 | $14.77 |
| 12/31/2015 | Nuveen Quality Municipal Income Fund | NAD | 103,853 | -16,808 | 1,511,000 | -151,000 | $14.55 |
| 09/30/2015 | Nuveen Quality Municipal Income Fund | NAD | 120,661 | -46,890 | 1,662,000 | -737,000 | $13.77 |
| 06/30/2015 | Nuveen Quality Municipal Income Fund | NAD | 129,478 | -38,073 | 1,759,000 | -640,000 | $13.59 |
| 03/31/2015 | Nuveen Quality Municipal Income Fund | NAD | 167,551 | -540,757 | 2,399,000 | -8,440,000 | $14.32 |
| 12/31/2014 | Nuveen Quality Municipal Income Fund | NAD | 191,798 | -516,510 | 2,748,000 | -8,091,000 | $14.33 |
| 09/30/2014 | Nuveen Quality Municipal Income Fund | NAD | 0 | -708,308 | 0 | -10,839,000 | |
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