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RAYMOND JAMES & ASSOCIATES
> NEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 686,227 | -36,549 | 7,802,389,000 | 7,793,896,000 | $11,369.98 |
| 06/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 722,776 | -44,749 | 8,493,000 | -1,592,000 | $11.75 |
| 03/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 767,525 | -55,350 | 10,085,000 | -2,752,000 | $13.14 |
| 12/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 822,875 | -520 | 12,837,000 | 330,000 | $15.60 |
| 09/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 823,395 | -3,335 | 12,507,000 | -473,000 | $15.19 |
| 06/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 826,730 | 29,869 | 12,980,000 | 1,171,000 | $15.70 |
| 03/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 796,861 | 58,439 | 11,809,000 | 659,000 | $14.82 |
| 12/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 738,422 | -102,372 | 11,150,000 | -907,000 | $15.10 |
| 09/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 840,794 | 103,331 | 12,057,000 | 1,806,000 | $14.34 |
| 06/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 737,463 | 9,614 | 10,251,000 | 396,000 | $13.90 |
| 03/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 727,849 | 229,568 | 9,855,000 | 2,690,000 | $13.54 |
| 12/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 498,281 | 65,464 | 7,165,000 | 971,000 | $14.38 |
| 09/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 432,817 | 42,333 | 6,194,000 | 801,000 | $14.31 |
| 06/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 390,484 | -71,000 | 5,393,000 | -772,000 | $13.81 |
| 03/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 461,484 | -9,578 | 6,165,000 | 366,000 | $13.36 |
| 12/31/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 471,062 | 105,508 | 5,799,000 | 1,171,000 | $12.31 |
| 09/30/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 365,554 | -473 | 4,628,000 | -134,000 | $12.66 |
| 06/30/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 366,027 | 7,202 | 4,762,000 | 97,000 | $13.01 |
| 03/31/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 358,825 | 19,785 | 4,665,000 | 3,000 | $13.00 |
| 12/31/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 339,040 | 7,108 | 4,662,000 | 65,000 | $13.75 |
| 09/30/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 331,932 | -9,485 | 4,597,000 | -77,000 | $13.85 |
| 06/30/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 341,417 | 7,307 | 4,674,000 | 210,000 | $13.69 |
| 03/31/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 334,110 | 334,110 | 4,464,000 | 4,464,000 | $13.36 |
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