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GILL CAPITAL PARTNERS, LLC
> NAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Quality Municipal Income Fund | NAD | 765,057 | 156,604 | 8,622,192,000 | 8,614,063,000 | $11,270.00 |
| 06/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 608,453 | 0 | 8,129,000 | 0 | $13.36 |
| 03/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 608,453 | 71,620 | 8,129,000 | -519,000 | $13.36 |
| 12/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 536,833 | 33,418 | 8,648,000 | 785,000 | $16.11 |
| 09/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 503,415 | 60,551 | 7,863,000 | 773,000 | $15.62 |
| 06/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 442,864 | 126,460 | 7,090,000 | 2,227,000 | $16.01 |
| 12/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 316,404 | 56,847 | 4,863,000 | 1,094,000 | $15.37 |
| 09/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 259,557 | 19,327 | 3,769,000 | 468,000 | $14.52 |
| 06/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 246,461 | 6,231 | 3,455,000 | 154,000 | $14.02 |
| 03/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 240,230 | 240,230 | 3,301,000 | 3,301,000 | $13.74 |
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