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LINCOLN NATIONAL CORP
> NAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 15,070 | -12 | 177,822,000 | 177,634,000 | $11,799.73 |
| 06/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 15,082 | 46 | 188,000 | -13,000 | $12.47 |
| 03/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 15,036 | 992 | 201,000 | -25,000 | $13.37 |
| 12/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 14,044 | 2,657 | 226,000 | 44,000 | $16.09 |
| 06/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 11,387 | 11,387 | 182,000 | 182,000 | $15.98 |
| 12/31/2016 | Nuveen Quality Municipal Income Fund | NAD | 0 | -11,576 | 0 | -174,000 | |
| 09/30/2016 | Nuveen Quality Municipal Income Fund | NAD | 11,576 | 11,576 | 174,000 | 174,000 | $15.03 |
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