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DELPHI FINANCIAL GROUP, INC.
> NAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Quality Municipal Income Fund | NAD | 294,248 | -101,204 | 3,316,175,000 | -1,350,159,000 | $11,270.00 |
| 12/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 395,452 | 0 | 4,666,334,000 | 4,661,984,000 | $11,800.00 |
| 09/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 395,452 | -2,000 | 4,350,000 | -606,000 | $11.00 |
| 06/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 397,452 | 0 | 4,956,000 | -354,000 | $12.47 |
| 03/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 397,452 | 0 | 5,310,000 | -1,093,000 | $13.36 |
| 12/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 397,452 | 0 | 6,403,000 | 195,000 | $16.11 |
| 09/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 397,452 | 0 | 6,208,000 | -155,000 | $15.62 |
| 06/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 397,452 | 0 | 6,363,000 | 346,000 | $16.01 |
| 03/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 397,452 | -100,000 | 6,017,000 | -1,629,000 | $15.14 |
| 12/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 497,452 | 0 | 7,646,000 | 423,000 | $15.37 |
| 09/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 497,452 | 5,000 | 7,223,000 | 319,000 | $14.52 |
| 06/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 492,452 | 0 | 6,904,000 | 138,000 | $14.02 |
| 03/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 492,452 | 100,000 | 6,766,000 | 1,036,000 | $13.74 |
| 12/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 392,452 | 50,000 | 5,730,000 | 812,000 | $14.60 |
| 09/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 342,452 | 72,100 | 4,918,000 | 1,133,000 | $14.36 |
| 06/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 270,352 | 35,552 | 3,785,000 | 599,000 | $14.00 |
| 03/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 234,800 | 83,400 | 3,186,000 | 1,289,000 | $13.57 |
| 12/31/2018 | Nuveen Quality Municipal Income Fund | NAD | 151,400 | 151,400 | 1,897,000 | 1,897,000 | $12.53 |
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