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Matisse Capital
> NQP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 34,675 | 34,675 | 385,933,000 | 385,933,000 | $11,130.01 |
| 09/30/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 0 | -11,059 | 0 | -135,000 | |
| 06/30/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 11,059 | 11,059 | 135,000 | 135,000 | $12.21 |
| 09/30/2019 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 0 | -11,600 | 0 | -158,000 | |
| 06/30/2019 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 11,600 | 0 | 158,000 | 5,000 | $13.62 |
| 03/31/2019 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 11,600 | -740 | 153,000 | 2,000 | $13.19 |
| 12/31/2018 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 12,340 | -12,488 | 151,000 | -158,000 | $12.24 |
| 09/30/2018 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 24,828 | -68,431 | 309,000 | -869,000 | $12.45 |
| 06/30/2018 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 93,259 | -22,225 | 1,178,000 | -268,000 | $12.63 |
| 03/31/2018 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 115,484 | 13,561 | 1,446,000 | 106,000 | $12.52 |
| 12/31/2017 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 101,923 | 309 | 1,340,000 | -37,000 | $13.15 |
| 09/30/2017 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 101,614 | 5,447 | 1,377,000 | 90,000 | $13.55 |
| 06/30/2017 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 96,167 | 64,792 | 1,287,000 | 875,000 | $13.38 |
| 03/31/2017 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 31,375 | 31,375 | 412,000 | 412,000 | $13.13 |
| 06/30/2016 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 0 | -15,293 | 0 | -210,000 | |
| 03/31/2016 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 0 | -15,293 | 0 | -210,000 | |
| 12/31/2015 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 15,293 | 15,293 | 210,000 | 210,000 | $13.73 |
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