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ROBINSON CAPITAL MANAGEMENT, LLC
> NEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 715,745 | 9,000 | 7,833,829,000 | 10,162,000 | $10,945.00 |
| 03/31/2023 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 706,745 | 276,091 | 7,823,667,000 | 2,901,292,000 | $11,070.00 |
| 12/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 430,654 | 199,700 | 4,922,375,000 | 4,919,911,000 | $11,430.00 |
| 09/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 230,954 | 230,679 | 2,464,000 | 2,461,000 | $10.67 |
| 06/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 275 | -30,011 | 3,000 | -397,000 | $10.91 |
| 03/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 30,286 | 30,286 | 400,000 | 400,000 | $13.21 |
| 09/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 0 | -160,532 | 0 | -2,509,000 | |
| 06/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 160,532 | 160,532 | 2,509,000 | 2,509,000 | $15.63 |
| 03/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 0 | -455,879 | 0 | -6,556,000 | |
| 12/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 455,879 | -125,048 | 6,556,000 | -1,751,000 | $14.38 |
| 09/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 580,927 | -264,901 | 8,307,000 | -3,454,000 | $14.30 |
| 06/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 845,828 | -881 | 11,761,000 | 449,000 | $13.90 |
| 03/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 846,709 | 0 | 11,312,000 | 889,000 | $13.36 |
| 12/31/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 846,709 | 73,903 | 10,423,000 | 639,000 | $12.31 |
| 09/30/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 772,806 | 23,172 | 9,784,000 | 31,000 | $12.66 |
| 06/30/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 749,634 | -326,621 | 9,753,000 | -4,163,000 | $13.01 |
| 03/31/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,076,255 | 377,659 | 13,916,000 | 4,310,000 | $12.93 |
| 12/31/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 698,596 | -100 | 9,606,000 | -71,000 | $13.75 |
| 09/30/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 698,696 | -123,383 | 9,677,000 | -1,577,000 | $13.85 |
| 06/30/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 822,079 | 0 | 11,254,000 | 271,000 | $13.69 |
| 03/31/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 822,079 | 822,079 | 10,983,000 | 10,983,000 | $13.36 |
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