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Fiera Capital Corp
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Quality Municipal Income Fund | NAD | 0 | -390,010 | 0 | -4,863,000 | |
| 06/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 390,010 | 17,854 | 4,863,000 | -109,000 | $12.47 |
| 03/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 372,156 | 241,700 | 4,972,000 | 2,870,000 | $13.36 |
| 12/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 130,456 | 110,768 | 2,102,000 | 1,794,000 | $16.11 |
| 09/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 19,688 | -60,778 | 308,000 | -980,000 | $15.64 |
| 06/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 80,466 | 80,466 | 1,288,000 | 1,288,000 | $16.01 |
| 03/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 0 | -331,626 | 0 | -4,842,000 | |
| 12/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 331,626 | 8,900 | 4,842,000 | 208,000 | $14.60 |
| 09/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 322,726 | 17,240 | 4,634,000 | 357,000 | $14.36 |
| 06/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 305,486 | -207,156 | 4,277,000 | -2,680,000 | $14.00 |
| 03/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 512,642 | -175,952 | 6,957,000 | -1,678,000 | $13.57 |
| 12/31/2018 | Nuveen Quality Municipal Income Fund | NAD | 688,594 | 94,065 | 8,635,000 | 1,031,000 | $12.54 |
| 09/30/2018 | Nuveen Quality Municipal Income Fund | NAD | 594,529 | 154,326 | 7,604,000 | 1,749,000 | $12.79 |
| 06/30/2018 | Nuveen Quality Municipal Income Fund | NAD | 440,203 | 139,222 | 5,855,000 | 1,900,000 | $13.30 |
| 03/31/2018 | Nuveen Quality Municipal Income Fund | NAD | 300,981 | 121,067 | 3,955,000 | 1,425,000 | $13.14 |
| 12/31/2017 | Nuveen Quality Municipal Income Fund | NAD | 179,914 | 3,731 | 2,530,000 | 30,000 | $14.06 |
| 09/30/2017 | Nuveen Quality Municipal Income Fund | NAD | 176,183 | 176,183 | 2,500,000 | 2,500,000 | $14.19 |
| 03/31/2017 | Nuveen Quality Municipal Income Fund | NAD | 0 | -60,449 | 0 | -844,000 | |
| 12/31/2016 | Nuveen Quality Municipal Income Fund | NAD | 60,449 | -524,439 | 844,000 | -7,970,000 | $13.96 |
| 09/30/2016 | Nuveen Quality Municipal Income Fund | NAD | 584,888 | 584,888 | 8,814,000 | 8,814,000 | $15.07 |
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