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Karpus Management, Inc.
> NEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 17,044,315 | 2,828,476 | 186,294,360,000 | 28,214,225,000 | $10,930.00 |
| 03/31/2023 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 14,215,839 | 7,525,846 | 158,080,135,000 | 82,014,915,000 | $11,120.00 |
| 12/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 6,689,993 | 5,992,805 | 76,065,220,000 | 76,057,830,000 | $11,370.00 |
| 09/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 697,188 | 697,188 | 7,390,000 | 7,390,000 | $10.60 |
| 06/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 0 | -33,000 | 0 | -434,000 | |
| 03/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 33,000 | -628,478 | 434,000 | -9,885,000 | $13.15 |
| 12/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 661,478 | -18,047 | 10,319,000 | -3,000 | $15.60 |
| 09/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 679,525 | -14,243 | 10,322,000 | -570,000 | $15.19 |
| 06/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 693,768 | -383,497 | 10,892,000 | -5,073,000 | $15.70 |
| 03/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,077,265 | 369,138 | 15,965,000 | 5,272,000 | $14.82 |
| 12/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 708,127 | -3,511,029 | 10,693,000 | -49,810,000 | $15.10 |
| 09/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 4,219,156 | -1,710,180 | 60,503,000 | -21,915,000 | $14.34 |
| 06/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 5,929,336 | -2,261,297 | 82,418,000 | -28,483,000 | $13.90 |
| 03/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 8,190,633 | 1,359,885 | 110,901,000 | 12,675,000 | $13.54 |
| 12/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 6,830,748 | -1,331,589 | 98,226,000 | -18,577,000 | $14.38 |
| 09/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 8,162,337 | -4,875,295 | 116,803,000 | -63,247,000 | $14.31 |
| 06/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 13,037,632 | 20,725 | 180,050,000 | 6,404,000 | $13.81 |
| 03/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 13,016,907 | -517,049 | 173,646,000 | 7,043,000 | $13.34 |
| 12/31/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 13,533,956 | 6,196,571 | 166,603,000 | 73,712,000 | $12.31 |
| 09/30/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 7,337,385 | 676,942 | 92,891,000 | 6,305,000 | $12.66 |
| 06/30/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 6,660,443 | 2,485,664 | 86,586,000 | 32,314,000 | $13.00 |
| 03/31/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 4,174,779 | 755,433 | 54,272,000 | 7,256,000 | $13.00 |
| 12/31/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 3,419,346 | 1,013,820 | 47,016,000 | 13,699,000 | $13.75 |
| 09/30/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 2,405,526 | 868,284 | 33,317,000 | 12,272,000 | $13.85 |
| 06/30/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,537,242 | 141,455 | 21,045,000 | 2,397,000 | $13.69 |
| 03/31/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,395,787 | 1,395,787 | 18,648,000 | 18,648,000 | $13.36 |
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