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CAPTRUST FINANCIAL ADVISORS
> NIQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 175,301 | 364 | 2,238,590,000 | 53,621,000 | $12,769.98 |
| 12/31/2022 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 174,937 | 34,042 | 2,184,969,000 | 2,183,285,000 | $12,490.03 |
| 09/30/2022 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 140,895 | 1,036 | 1,684,000 | -95,000 | $11.95 |
| 06/30/2022 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 139,859 | 139,859 | 1,779,000 | 1,779,000 | $12.72 |
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