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CIBC Private Wealth Group, LLC
> NEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 0 | -185,199 | 0 | -2,105,712,000 | |
| 12/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 183,255 | -30,825 | 2,083,609,000 | 2,081,340,000 | $11,370.00 |
| 09/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 214,080 | 11,160 | 2,269,000 | -116,000 | $10.60 |
| 06/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 202,920 | -15,233 | 2,385,000 | -482,000 | $11.75 |
| 03/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 218,153 | 14,788 | 2,867,000 | -307,000 | $13.14 |
| 12/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 203,365 | 2,957 | 3,174,000 | 130,000 | $15.61 |
| 09/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 200,408 | 13,342 | 3,044,000 | 106,000 | $15.19 |
| 06/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 187,066 | -1,859 | 2,938,000 | 139,000 | $15.71 |
| 03/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 188,925 | 15,416 | 2,799,000 | 179,000 | $14.82 |
| 12/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 173,509 | 14,579 | 2,620,000 | 341,000 | $15.10 |
| 09/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 158,930 | 52,514 | 2,279,000 | 799,000 | $14.34 |
| 06/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 106,416 | 929 | 1,480,000 | 52,000 | $13.91 |
| 03/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 105,487 | 9,442 | 1,428,000 | 47,000 | $13.54 |
| 12/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 96,045 | 12,749 | 1,381,000 | 190,000 | $14.38 |
| 09/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 83,296 | 6,682 | 1,191,000 | 133,000 | $14.30 |
| 06/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 76,614 | 2,227 | 1,058,000 | 64,000 | $13.81 |
| 03/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 74,387 | -6,784 | 994,000 | -5,000 | $13.36 |
| 12/31/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 81,171 | 81,171 | 999,000 | 999,000 | $12.31 |
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