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Carroll Financial Associates, Inc.
> NAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 49,955 | 49,955 | 795,000 | 795,000 | $15.91 |
| 12/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 0 | -125 | 0 | -1,000 | |
| 09/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 125 | 0 | 1,000 | 0 | $8.00 |
| 06/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 125 | 0 | 1,000 | 0 | $8.00 |
| 03/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 125 | 0 | 1,000 | 0 | $8.00 |
| 12/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 125 | 0 | 1,000 | 0 | $8.00 |
| 09/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 125 | 0 | 1,000 | 0 | $8.00 |
| 06/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 125 | 0 | 1,000 | 0 | $8.00 |
| 03/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 125 | 0 | 1,000 | 0 | $8.00 |
| 12/31/2018 | Nuveen Quality Municipal Income Fund | NAD | 125 | -800 | 1,000 | -10,000 | $8.00 |
| 09/30/2018 | Nuveen Quality Municipal Income Fund | NAD | 925 | 0 | 11,000 | -1,000 | $11.89 |
| 06/30/2018 | Nuveen Quality Municipal Income Fund | NAD | 925 | -707 | 12,000 | -9,000 | $12.97 |
| 03/31/2018 | Nuveen Quality Municipal Income Fund | NAD | 1,632 | 0 | 21,000 | -1,000 | $12.87 |
| 12/31/2017 | Nuveen Quality Municipal Income Fund | NAD | 1,632 | 0 | 22,000 | -1,000 | $13.48 |
| 09/30/2017 | Nuveen Quality Municipal Income Fund | NAD | 1,632 | 0 | 23,000 | 1,000 | $14.09 |
| 06/30/2017 | Nuveen Quality Municipal Income Fund | NAD | 1,632 | -1,088 | 22,000 | -15,000 | $13.48 |
| 03/31/2017 | Nuveen Quality Municipal Income Fund | NAD | 2,720 | 0 | 37,000 | 0 | $13.60 |
| 12/31/2016 | Nuveen Quality Municipal Income Fund | NAD | 2,720 | 1,888 | 37,000 | 25,000 | $13.60 |
| 09/30/2016 | Nuveen Quality Municipal Income Fund | NAD | 832 | 832 | 12,000 | 12,000 | $14.42 |
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