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ENVESTNET ASSET MANAGEMENT INC
> NEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 397,259 | 39,767 | 4,342,039,000 | 366,732,000 | $10,930.00 |
| 03/31/2023 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 357,492 | 64,865 | 3,975,307,000 | 648,133,000 | $11,119.99 |
| 12/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 292,627 | 133,471 | 3,327,174,000 | 3,325,487,000 | $11,370.02 |
| 09/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 159,156 | -2,993 | 1,687,000 | -218,000 | $10.60 |
| 06/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 162,149 | 6,419 | 1,905,000 | -141,000 | $11.75 |
| 03/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 155,730 | 731 | 2,046,000 | -372,000 | $13.14 |
| 12/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 154,999 | 78,683 | 2,418,000 | 1,259,000 | $15.60 |
| 09/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 76,316 | -25,098 | 1,159,000 | -344,000 | $15.19 |
| 06/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 119,890 | 18,476 | 1,882,000 | 379,000 | $15.70 |
| 03/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 101,414 | 21,686 | 1,503,000 | 299,000 | $14.82 |
| 12/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 79,728 | 13,409 | 1,204,000 | 253,000 | $15.10 |
| 09/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 66,319 | 8,600 | 951,000 | 149,000 | $14.34 |
| 06/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 57,719 | 5,613 | 802,000 | 96,000 | $13.89 |
| 03/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 52,106 | 8,572 | 706,000 | 80,000 | $13.55 |
| 12/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 43,534 | 14,690 | 626,000 | 213,000 | $14.38 |
| 09/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 28,844 | 5,289 | 413,000 | 88,000 | $14.32 |
| 06/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 23,555 | -936 | 325,000 | -2,000 | $13.80 |
| 03/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 24,491 | 24,491 | 327,000 | 327,000 | $13.35 |
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