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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Quality Municipal Income Fund | NAD | 207,120 | 181 | 2,334,248,000 | 2,331,972,000 | $11,270.03 |
| 09/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 206,939 | 198,711 | 2,276,000 | 2,173,000 | $11.00 |
| 06/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 8,228 | -287,700 | 103,000 | -3,851,000 | $12.52 |
| 03/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 295,928 | 1,826 | 3,954,000 | -784,000 | $13.36 |
| 12/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 294,102 | 3,423 | 4,738,000 | 84,000 | $16.11 |
| 06/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 290,679 | 32,959 | 4,654,000 | 693,000 | $16.01 |
| 12/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 257,720 | 1,419 | 3,961,000 | 240,000 | $15.37 |
| 09/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 256,301 | 31,125 | 3,721,000 | 564,000 | $14.52 |
| 06/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 225,176 | 32,397 | 3,157,000 | 508,000 | $14.02 |
| 03/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 192,779 | 563 | 2,649,000 | -157,000 | $13.74 |
| 12/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 192,216 | 593 | 2,806,000 | 54,000 | $14.60 |
| 09/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 191,623 | 580 | 2,752,000 | 77,000 | $14.36 |
| 06/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 191,043 | 1,687 | 2,675,000 | 105,000 | $14.00 |
| 03/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 189,356 | 2,295 | 2,570,000 | 224,000 | $13.57 |
| 12/31/2018 | Nuveen Quality Municipal Income Fund | NAD | 187,061 | 2,369 | 2,346,000 | -16,000 | $12.54 |
| 09/30/2018 | Nuveen Quality Municipal Income Fund | NAD | 184,692 | 3,249 | 2,362,000 | -51,000 | $12.79 |
| 06/30/2018 | Nuveen Quality Municipal Income Fund | NAD | 181,443 | 2,355 | 2,413,000 | 60,000 | $13.30 |
| 03/31/2018 | Nuveen Quality Municipal Income Fund | NAD | 179,088 | 1,875 | 2,353,000 | -139,000 | $13.14 |
| 12/31/2017 | Nuveen Quality Municipal Income Fund | NAD | 177,213 | 2,276 | 2,492,000 | 10,000 | $14.06 |
| 09/30/2017 | Nuveen Quality Municipal Income Fund | NAD | 174,937 | 2,578 | 2,482,000 | 62,000 | $14.19 |
| 06/30/2017 | Nuveen Quality Municipal Income Fund | NAD | 172,359 | 172,359 | 2,420,000 | 2,420,000 | $14.04 |
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