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UBS Group AG
> NEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,518,633 | -319,187 | 16,598,659,000 | -3,837,900,000 | $10,930.00 |
| 03/31/2023 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,837,820 | -87,560 | 20,436,559,000 | -1,455,012,000 | $11,120.00 |
| 12/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,925,380 | -531,223 | 21,891,571,000 | 21,865,531,000 | $11,370.00 |
| 09/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 2,456,603 | -90,044 | 26,040,000 | -3,883,000 | $10.60 |
| 06/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 2,546,647 | -294,789 | 29,923,000 | -7,414,000 | $11.75 |
| 03/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 2,841,436 | -13,270 | 37,337,000 | -7,196,000 | $13.14 |
| 12/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 2,854,706 | -227,634 | 44,533,000 | -2,288,000 | $15.60 |
| 09/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 3,082,340 | 148,244 | 46,821,000 | 756,000 | $15.19 |
| 06/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 2,934,096 | 241,932 | 46,065,000 | 5,413,000 | $15.70 |
| 12/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 2,692,164 | 226,542 | 40,652,000 | 5,295,000 | $15.10 |
| 09/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 2,465,622 | 168,446 | 35,357,000 | 3,426,000 | $14.34 |
| 06/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 2,297,176 | 8,987 | 31,931,000 | 949,000 | $13.90 |
| 03/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 2,288,189 | -284,886 | 30,982,000 | -6,019,000 | $13.54 |
| 12/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 2,573,075 | 390,829 | 37,001,000 | 5,773,000 | $14.38 |
| 09/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 2,182,246 | 579,753 | 31,228,000 | 9,098,000 | $14.31 |
| 06/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,602,493 | -20,636 | 22,130,000 | 445,000 | $13.81 |
| 03/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,623,129 | -21,660 | 21,685,000 | 1,437,000 | $13.36 |
| 12/31/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,644,789 | -1,167,453 | 20,248,000 | -15,355,000 | $12.31 |
| 09/30/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 2,812,242 | -92,046 | 35,603,000 | -2,182,000 | $12.66 |
| 06/30/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 2,904,288 | -340,767 | 37,785,000 | -6,834,000 | $13.01 |
| 12/31/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 3,245,055 | -24,029 | 44,619,000 | -658,000 | $13.75 |
| 09/30/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 3,269,084 | 42,545 | 45,277,000 | 1,106,000 | $13.85 |
| 06/30/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 3,226,539 | -54,710 | 44,171,000 | 334,000 | $13.69 |
| 03/31/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 3,281,249 | 3,281,249 | 43,837,000 | 43,837,000 | $13.36 |
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