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GUGGENHEIM CAPITAL LLC
> NEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 915,298 | -904,187 | 10,004,207,000 | -10,228,467,000 | $10,930.00 |
| 03/31/2023 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,819,485 | -2,182,056 | 20,232,674,000 | -25,264,847,000 | $11,120.00 |
| 12/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 4,001,541 | 165,926 | 45,497,521,000 | 45,456,864,000 | $11,370.00 |
| 09/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 3,835,615 | 73,321 | 40,657,000 | -3,549,000 | $10.60 |
| 06/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 3,762,294 | 130,777 | 44,206,000 | -3,513,000 | $11.75 |
| 03/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 3,631,517 | -363,145 | 47,719,000 | -14,597,000 | $13.14 |
| 12/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 3,994,662 | -65,647 | 62,316,000 | -1,431,000 | $15.60 |
| 06/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 4,060,309 | 11,298 | 63,747,000 | 3,741,000 | $15.70 |
| 03/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 4,049,011 | -55,716 | 60,006,000 | -1,977,000 | $14.82 |
| 12/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 4,104,727 | -16,196 | 61,983,000 | 2,889,000 | $15.10 |
| 09/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 4,120,923 | -39,342 | 59,094,000 | 1,267,000 | $14.34 |
| 06/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 4,160,265 | 1,194,350 | 57,827,000 | 17,668,000 | $13.90 |
| 03/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 2,965,915 | 11,186 | 40,159,000 | -2,330,000 | $13.54 |
| 12/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 2,954,729 | 5,202 | 42,489,000 | 282,000 | $14.38 |
| 09/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 2,949,527 | 2,560,245 | 42,207,000 | 36,831,000 | $14.31 |
| 06/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 389,282 | -39,054 | 5,376,000 | -346,000 | $13.81 |
| 03/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 428,336 | 24,820 | 5,722,000 | 754,000 | $13.36 |
| 12/31/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 403,516 | -348,703 | 4,968,000 | -4,555,000 | $12.31 |
| 09/30/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 752,219 | -16,622 | 9,523,000 | -480,000 | $12.66 |
| 06/30/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 768,841 | -62,419 | 10,003,000 | -803,000 | $13.01 |
| 03/31/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 831,260 | -21,474 | 10,806,000 | -919,000 | $13.00 |
| 12/31/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 852,734 | -140,921 | 11,725,000 | -2,037,000 | $13.75 |
| 09/30/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 993,655 | -8,817 | 13,762,000 | 38,000 | $13.85 |
| 06/30/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,002,472 | -222,995 | 13,724,000 | -2,648,000 | $13.69 |
| 03/31/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,225,467 | 1,225,467 | 16,372,000 | 16,372,000 | $13.36 |
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