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MORGAN STANLEY
> NQP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 268,048 | -48,568 | 3,012,860,000 | -511,076,000 | $11,240.00 |
| 12/31/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 316,616 | -14,233 | 3,523,936,000 | 3,520,307,000 | $11,130.00 |
| 09/30/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 330,849 | -6,063 | 3,629,000 | -478,000 | $10.97 |
| 06/30/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 336,912 | -9,469 | 4,107,000 | -569,000 | $12.19 |
| 03/31/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 346,381 | -781 | 4,676,000 | -497,000 | $13.50 |
| 12/31/2021 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 347,162 | 37,662 | 5,173,000 | 595,000 | $14.90 |
| 09/30/2021 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 309,500 | 28,080 | 4,578,000 | 329,000 | $14.79 |
| 06/30/2021 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 281,420 | 13,405 | 4,249,000 | 400,000 | $15.10 |
| 03/31/2021 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 268,015 | 3,106 | 3,849,000 | 16,000 | $14.36 |
| 12/31/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 264,909 | 35,686 | 3,833,000 | 752,000 | $14.47 |
| 09/30/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 229,223 | 15,180 | 3,081,000 | 177,000 | $13.44 |
| 06/30/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 214,043 | 3,587 | 2,904,000 | 103,000 | $13.57 |
| 03/31/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 210,456 | 396 | 2,801,000 | -171,000 | $13.31 |
| 12/31/2019 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 210,060 | 15,737 | 2,972,000 | 251,000 | $14.15 |
| 09/30/2019 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 194,323 | 9,335 | 2,721,000 | 196,000 | $14.00 |
| 06/30/2019 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 184,988 | 3,871 | 2,525,000 | 132,000 | $13.65 |
| 03/31/2019 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 181,117 | -22,989 | 2,393,000 | -97,000 | $13.21 |
| 12/31/2018 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 204,106 | -89,095 | 2,490,000 | -1,161,000 | $12.20 |
| 09/30/2018 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 293,201 | -61,639 | 3,651,000 | -830,000 | $12.45 |
| 06/30/2018 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 354,840 | -15,299 | 4,481,000 | -153,000 | $12.63 |
| 03/31/2018 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 370,139 | 95,839 | 4,634,000 | 1,027,000 | $12.52 |
| 12/31/2017 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 274,300 | 35,412 | 3,607,000 | 370,000 | $13.15 |
| 09/30/2017 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 238,888 | -6,648 | 3,237,000 | 3,233,776 | $13.55 |
| 03/31/2017 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 245,536 | 15,932 | 3,224 | -2,999,776 | $0.01 |
| 12/31/2016 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 229,604 | 35,509 | 3,003,000 | 109,000 | $13.08 |
| 09/30/2016 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 194,095 | 194,095 | 2,894,000 | 2,894,000 | $14.91 |
| 06/30/2016 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 213,457 | 213,457 | 3,289,000 | 3,289,000 | $15.41 |
| 03/31/2016 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 261,795 | 261,795 | 3,757,000 | 3,757,000 | $14.35 |
| 12/31/2015 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 270,854 | 270,854 | 3,711,000 | 3,711,000 | $13.70 |
| 09/30/2015 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 253,939 | 253,939 | 3,332,000 | 3,332,000 | $13.12 |
| 06/30/2015 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 245,430 | 245,430 | 3,227,000 | 3,227,000 | $13.15 |
| 03/31/2015 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 212,254 | 212,254 | 2,950,000 | 2,950,000 | $13.90 |
| 12/31/2014 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 264,321 | 264,321 | 3,629,000 | 3,629,000 | $13.73 |
| 09/30/2014 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 233,496 | 233,496 | 3,181,000 | 3,181,000 | $13.62 |
| 06/30/2014 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 229,848 | 229,848 | 3,195,000 | 3,195,000 | $13.90 |
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