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HORIZON KINETICS ASSET MANAGEMENT LLC
> NEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 423,715 | 0 | 4,631,205,000 | -80,506,000 | $10,930.00 |
| 03/31/2023 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 423,715 | -2,235 | 4,711,711,000 | -131,341,000 | $11,120.00 |
| 12/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 425,950 | -90,689 | 4,843,052,000 | 4,837,576,000 | $11,370.00 |
| 09/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 516,639 | -15,035 | 5,476,000 | -771,000 | $10.60 |
| 06/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 531,674 | -615 | 6,247,000 | -747,000 | $11.75 |
| 03/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 532,289 | -106 | 6,994,000 | -1,311,000 | $13.14 |
| 12/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 532,395 | 0 | 8,305,000 | 218,000 | $15.60 |
| 09/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 532,395 | 0 | 8,087,000 | -272,000 | $15.19 |
| 06/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 532,395 | -147 | 8,359,000 | 467,000 | $15.70 |
| 03/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 532,542 | -5,976 | 7,892,000 | -240,000 | $14.82 |
| 12/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 538,518 | 0 | 8,132,000 | 410,000 | $15.10 |
| 09/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 538,518 | 0 | 7,722,000 | 237,000 | $14.34 |
| 06/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 538,518 | -12,989 | 7,485,000 | 18,000 | $13.90 |
| 03/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 551,507 | -18,486 | 7,467,000 | -729,000 | $13.54 |
| 12/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 569,993 | -467 | 8,196,000 | 33,000 | $14.38 |
| 09/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 570,460 | 0 | 8,163,000 | 285,000 | $14.31 |
| 06/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 570,460 | -729 | 7,878,000 | 247,000 | $13.81 |
| 03/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 571,189 | 571,189 | 7,631,000 | 7,631,000 | $13.36 |
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