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> NQP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 29,234 | 26,795 | 320,697,000 | 320,667,000 | $10,970.00 |
| 06/30/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 2,439 | 0 | 30,000 | -3,000 | $12.30 |
| 03/31/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 2,439 | 0 | 33,000 | -3,000 | $13.53 |
| 12/31/2021 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 2,439 | 0 | 36,000 | 0 | $14.76 |
| 09/30/2021 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 2,439 | 0 | 36,000 | -1,000 | $14.76 |
| 06/30/2021 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 2,439 | -1,000 | 37,000 | -13,000 | $15.17 |
| 12/31/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 3,439 | 3,439 | 50,000 | 50,000 | $14.54 |
| 06/30/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 0 | -2,439 | 0 | -32,000 | |
| 03/31/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 2,439 | 2,439 | 32,000 | 32,000 | $13.12 |
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