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MAD RIVER INVESTORS
> NEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 0 | -26,500 | 0 | -311,000 | |
| 06/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 26,500 | 0 | 311,000 | -37,000 | $11.74 |
| 03/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 26,500 | 0 | 348,000 | -65,000 | $13.13 |
| 12/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 26,500 | 0 | 413,000 | -3,000 | $15.58 |
| 09/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 26,500 | 0 | 416,000 | 0 | $15.70 |
| 06/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 26,500 | -6,597 | 416,000 | -74,000 | $15.70 |
| 03/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 33,097 | 0 | 490,000 | -10,000 | $14.80 |
| 12/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 33,097 | 0 | 500,000 | 25,000 | $15.11 |
| 09/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 33,097 | 0 | 475,000 | 15,000 | $14.35 |
| 06/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 33,097 | 0 | 460,000 | 12,000 | $13.90 |
| 03/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 33,097 | 0 | 448,000 | -28,000 | $13.54 |
| 12/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 33,097 | 0 | 476,000 | 2,000 | $14.38 |
| 09/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 33,097 | 0 | 474,000 | 17,000 | $14.32 |
| 06/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 33,097 | 0 | 457,000 | 15,000 | $13.81 |
| 03/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 33,097 | 0 | 442,000 | 35,000 | $13.35 |
| 12/31/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 33,097 | 0 | 407,000 | -12,000 | $12.30 |
| 09/30/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 33,097 | 0 | 419,000 | -12,000 | $12.66 |
| 06/30/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 33,097 | 0 | 431,000 | 1,000 | $13.02 |
| 03/31/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 33,097 | 0 | 430,000 | -25,000 | $12.99 |
| 12/31/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 33,097 | 0 | 455,000 | -3,000 | $13.75 |
| 09/30/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 33,097 | 0 | 458,000 | 5,000 | $13.84 |
| 06/30/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 33,097 | 0 | 453,000 | 11,000 | $13.69 |
| 03/31/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 33,097 | 33,097 | 442,000 | 442,000 | $13.35 |
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