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TRUIST FINANCIAL CORP
> NEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 626,910 | 181,041 | 7,127,963,000 | 7,122,725,000 | $11,369.99 |
| 06/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 445,869 | 4,551 | 5,238,000 | -562,000 | $11.75 |
| 03/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 441,318 | -27,845 | 5,800,000 | -1,518,000 | $13.14 |
| 12/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 469,163 | 33,945 | 7,318,000 | 706,000 | $15.60 |
| 09/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 435,218 | 47,630 | 6,612,000 | 527,000 | $15.19 |
| 06/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 387,588 | 19,755 | 6,085,000 | 634,000 | $15.70 |
| 03/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 367,833 | 20,032 | 5,451,000 | 463,000 | $14.82 |
| 12/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 361,268 | 13,467 | 5,456,000 | 468,000 | $15.10 |
| 09/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 347,801 | 65,105 | 4,988,000 | 1,059,000 | $14.34 |
| 06/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 282,696 | -112,461 | 3,929,000 | -1,422,000 | $13.90 |
| 03/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 395,157 | 27,898 | 5,351,000 | 70,000 | $13.54 |
| 12/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 367,259 | 367,259 | 5,281,000 | 5,281,000 | $14.38 |
| 09/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 0 | -51,448 | 0 | -710,000 | |
| 06/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 51,448 | -514 | 710,000 | 16,000 | $13.80 |
| 03/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 51,962 | 514 | 694,000 | 61,000 | $13.36 |
| 12/31/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 51,448 | -13,288 | 633,000 | -187,000 | $12.30 |
| 09/30/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 64,736 | -6,667 | 820,000 | -109,000 | $12.67 |
| 06/30/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 71,403 | 6,667 | 929,000 | 87,000 | $13.01 |
| 03/31/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 64,736 | 50,420 | 842,000 | 645,000 | $13.01 |
| 12/31/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 14,316 | 0 | 197,000 | -1,000 | $13.76 |
| 09/30/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 14,316 | 0 | 198,000 | 2,000 | $13.83 |
| 06/30/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 14,316 | 14,316 | 196,000 | 196,000 | $13.69 |
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