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AQR Arbitrage LLC
> NEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 368,850 | 206,103 | 4,031,531,000 | 2,181,098,000 | $10,930.00 |
| 12/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 162,747 | 94,047 | 1,850,433,000 | 1,849,705,000 | $11,370.00 |
| 09/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 68,700 | -36,425 | 728,000 | -507,000 | $10.60 |
| 06/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 105,125 | 93,442 | 1,235,000 | 1,081,000 | $11.75 |
| 03/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 11,683 | 11,683 | 154,000 | 154,000 | $13.18 |
| 06/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 0 | -145,653 | 0 | -1,972,000 | |
| 03/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 145,653 | 145,653 | 1,972,000 | 1,972,000 | $13.54 |
| 03/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 0 | -101,697 | 0 | -1,252,000 | |
| 12/31/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 101,697 | 76,612 | 1,252,000 | 934,000 | $12.31 |
| 09/30/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 25,085 | 0 | 318,000 | -8,000 | $12.68 |
| 06/30/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 25,085 | 0 | 326,000 | 0 | $13.00 |
| 03/31/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 25,085 | 3,351 | 326,000 | 27,000 | $13.00 |
| 12/31/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 21,734 | 21,734 | 299,000 | 299,000 | $13.76 |
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