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MACKAY SHIELDS LLC
> NEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,707,583 | 0 | 19,415,219,000 | 19,397,119,000 | $11,370.00 |
| 09/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,707,583 | 0 | 18,100,000 | -1,964,000 | $10.60 |
| 06/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,707,583 | 0 | 20,064,000 | -2,374,000 | $11.75 |
| 03/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,707,583 | 0 | 22,438,000 | -4,200,000 | $13.14 |
| 12/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,707,583 | 0 | 26,638,000 | 700,000 | $15.60 |
| 09/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,707,583 | -390,822 | 25,938,000 | -7,007,000 | $15.19 |
| 06/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 2,098,405 | 0 | 32,945,000 | 1,847,000 | $15.70 |
| 03/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 2,098,405 | 303,265 | 31,098,000 | 3,991,000 | $14.82 |
| 12/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,795,140 | 0 | 27,107,000 | 1,365,000 | $15.10 |
| 09/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,795,140 | 0 | 25,742,000 | 790,000 | $14.34 |
| 06/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,795,140 | 0 | 24,952,000 | 646,000 | $13.90 |
| 03/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,795,140 | 0 | 24,306,000 | -1,508,000 | $13.54 |
| 12/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,795,140 | 0 | 25,814,000 | 126,000 | $14.38 |
| 09/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,795,140 | 0 | 25,688,000 | 897,000 | $14.31 |
| 06/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,795,140 | 0 | 24,791,000 | 808,000 | $13.81 |
| 03/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,795,140 | 0 | 23,983,000 | 1,885,000 | $13.36 |
| 12/31/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,795,140 | 0 | 22,098,000 | -628,000 | $12.31 |
| 09/30/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,795,140 | 0 | 22,726,000 | -629,000 | $12.66 |
| 06/30/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,795,140 | 0 | 23,355,000 | 18,000 | $13.01 |
| 03/31/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,795,140 | 0 | 23,337,000 | -1,346,000 | $13.00 |
| 12/31/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,795,140 | 0 | 24,683,000 | -180,000 | $13.75 |
| 09/30/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,795,140 | 0 | 24,863,000 | 288,000 | $13.85 |
| 06/30/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,795,140 | 1,795,140 | 24,575,000 | 24,575,000 | $13.69 |
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