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RIVERNORTH CAPITAL MANAGEMENT, LLC
> NEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 7,729,813 | 1,173,017 | 84,486,856,000 | 11,575,284,000 | $10,930.00 |
| 03/31/2023 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 6,556,796 | -2,660,875 | 72,911,572,000 | -31,893,347,000 | $11,120.00 |
| 12/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 9,217,671 | 3,181,357 | 104,804,919,000 | 104,740,934,000 | $11,370.00 |
| 09/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 6,036,314 | -2,725,410 | 63,985,000 | -38,965,000 | $10.60 |
| 06/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 8,761,724 | -953,580 | 102,950,000 | -24,709,000 | $11.75 |
| 03/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 9,715,304 | 2,579,061 | 127,659,000 | 16,334,000 | $13.14 |
| 12/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 7,136,243 | 579,427 | 111,325,000 | 11,727,000 | $15.60 |
| 09/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 6,556,816 | -1,008,210 | 99,598,000 | -19,173,000 | $15.19 |
| 06/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 7,565,026 | -1,801,692 | 118,771,000 | -20,044,000 | $15.70 |
| 03/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 9,366,718 | 3,150,039 | 138,815,000 | 44,943,000 | $14.82 |
| 12/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 6,216,679 | 1,163,263 | 93,872,000 | 21,406,000 | $15.10 |
| 09/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 5,053,416 | -1,812,297 | 72,466,000 | -22,967,000 | $14.34 |
| 06/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 6,865,713 | 1,260,156 | 95,433,000 | 14,825,000 | $13.90 |
| 12/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 5,605,557 | 293,175 | 80,608,000 | 4,588,000 | $14.38 |
| 09/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 5,312,382 | 2,076,466 | 76,020,000 | 31,332,000 | $14.31 |
| 06/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 3,235,916 | -211,168 | 44,688,000 | -1,365,000 | $13.81 |
| 03/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 3,447,084 | -1,140,146 | 46,053,000 | -10,462,000 | $13.36 |
| 12/31/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 4,587,230 | 1,302,713 | 56,515,000 | 14,933,000 | $12.32 |
| 09/30/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 3,284,517 | -252,110 | 41,582,000 | -4,430,000 | $12.66 |
| 06/30/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 3,536,627 | -50,546 | 46,012,000 | -621,000 | $13.01 |
| 03/31/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 3,587,173 | 142,677 | 46,633,000 | -729,000 | $13.00 |
| 12/31/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 3,444,496 | 83,224 | 47,362,000 | 842,000 | $13.75 |
| 09/30/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 3,361,272 | -414,738 | 46,520,000 | -5,174,000 | $13.84 |
| 06/30/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 3,776,010 | -49,300 | 51,694,000 | 588,000 | $13.69 |
| 03/31/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 3,825,310 | 3,825,310 | 51,106,000 | 51,106,000 | $13.36 |
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