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STIFEL FINANCIAL CORP
> NEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 563,189 | 87,667 | 6,155,672,000 | 867,868,000 | $10,930.03 |
| 03/31/2023 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 475,522 | 38,836 | 5,287,804,000 | 5,283,175,000 | $11,120.00 |
| 09/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 436,686 | -49,475 | 4,629,000 | -1,083,000 | $10.60 |
| 06/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 486,161 | -103,642 | 5,712,000 | -2,037,000 | $11.75 |
| 03/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 589,803 | -275,703 | 7,749,000 | -5,753,000 | $13.14 |
| 12/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 865,506 | -8,789 | 13,502,000 | 222,000 | $15.60 |
| 09/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 874,295 | -26,638 | 13,280,000 | -865,000 | $15.19 |
| 06/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 900,933 | 107,222 | 14,145,000 | 2,160,000 | $15.70 |
| 12/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 793,711 | 50,616 | 11,985,000 | 1,328,000 | $15.10 |
| 09/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 743,095 | 117,012 | 10,657,000 | 1,955,000 | $14.34 |
| 06/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 626,083 | -326,172 | 8,702,000 | -4,204,000 | $13.90 |
| 03/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 952,255 | 294,409 | 12,906,000 | 3,450,000 | $13.55 |
| 12/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 657,846 | -7,322 | 9,456,000 | -63,000 | $14.37 |
| 09/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 665,168 | 50,889 | 9,519,000 | 1,028,000 | $14.31 |
| 06/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 614,279 | -412,459 | 8,491,000 | -5,217,000 | $13.82 |
| 03/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,026,738 | 143,424 | 13,708,000 | 2,828,000 | $13.35 |
| 12/31/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 883,314 | 68,180 | 10,880,000 | 559,000 | $12.32 |
| 09/30/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 815,134 | 63,834 | 10,321,000 | 551,000 | $12.66 |
| 06/30/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 751,300 | 13,247 | 9,770,000 | 188,000 | $13.00 |
| 03/31/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 738,053 | 133,365 | 9,582,000 | 1,262,000 | $12.98 |
| 12/31/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 604,688 | 59,597 | 8,320,000 | 777,000 | $13.76 |
| 09/30/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 545,091 | 5,122 | 7,543,000 | 148,000 | $13.84 |
| 06/30/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 539,969 | 535,082 | 7,395,000 | 7,330,000 | $13.70 |
| 03/31/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 4,887 | 4,887 | 65,000 | 65,000 | $13.30 |
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