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Rockefeller Capital Management L.P.
> NEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,044,691 | 23,925 | 11,418,474,000 | 11,407,124,000 | $10,930.00 |
| 03/31/2023 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,020,766 | -26,192 | 11,350,000 | -553,000 | $11.12 |
| 12/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,046,958 | 16,571 | 11,903,000 | 981,000 | $11.37 |
| 09/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,030,387 | 49,653 | 10,922,000 | -601,000 | $10.60 |
| 06/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 980,734 | 481,602 | 11,523,000 | 4,965,000 | $11.75 |
| 03/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 499,132 | 12,981 | 6,558,000 | -1,025,000 | $13.14 |
| 12/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 486,151 | -11,592 | 7,583,000 | 23,000 | $15.60 |
| 09/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 497,743 | -62,027 | 7,560,000 | -1,228,000 | $15.19 |
| 06/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 559,770 | 49,862 | 8,788,000 | 1,232,000 | $15.70 |
| 03/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 509,908 | 20,903 | 7,556,000 | 173,000 | $14.82 |
| 12/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 489,005 | 32,641 | 7,383,000 | 839,000 | $15.10 |
| 09/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 456,364 | 34,951 | 6,544,000 | 686,000 | $14.34 |
| 06/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 421,413 | 350,206 | 5,858,000 | 4,894,000 | $13.90 |
| 03/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 71,207 | 54,561 | 964,000 | 724,000 | $13.54 |
| 12/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 16,646 | 183 | 240,000 | 4,000 | $14.42 |
| 09/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 16,463 | 16,063 | 236,000 | 230,000 | $14.34 |
| 06/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 400 | 0 | 6,000 | 1,000 | $15.00 |
| 03/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 400 | 400 | 5,000 | 5,000 | $12.50 |
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