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WOLVERINE ASSET MANAGEMENT LLC
> NAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen California Quality Municipal Income Fund | NAC | 67,526 | 12,069 | 737,383,000 | 126,802,000 | $10,919.99 |
| 03/31/2023 | Nuveen California Quality Municipal Income Fund | NAC | 55,457 | 55,457 | 610,581,000 | 610,581,000 | $11,009.99 |
| 03/31/2019 | Nuveen California Quality Municipal Income Fund | NAC | 0 | -137,889 | 0 | -1,758,000 | |
| 12/31/2018 | Nuveen California Quality Municipal Income Fund | NAC | 137,889 | 130,128 | 1,758,000 | 1,658,000 | $12.75 |
| 09/30/2018 | Nuveen California Quality Municipal Income Fund | NAC | 7,761 | -176,499 | 100,000 | -2,361,000 | $12.88 |
| 06/30/2018 | Nuveen California Quality Municipal Income Fund | NAC | 184,260 | 9,652 | 2,461,000 | 123,000 | $13.36 |
| 03/31/2018 | Nuveen California Quality Municipal Income Fund | NAC | 174,608 | 88,017 | 2,338,000 | 1,099,000 | $13.39 |
| 12/31/2017 | Nuveen California Quality Municipal Income Fund | NAC | 86,591 | 86,591 | 1,239,000 | 1,239,000 | $14.31 |
| 06/30/2017 | Nuveen California Quality Municipal Income Fund | NAC | 0 | -8,404 | 0 | -121,000 | |
| 03/31/2017 | Nuveen California Quality Municipal Income Fund | NAC | 8,404 | -53,050 | 121,000 | -747,000 | $14.40 |
| 12/31/2016 | Nuveen California Quality Municipal Income Fund | NAC | 61,454 | 61,454 | 868,000 | 868,000 | $14.12 |
| 09/30/2014 | Nuveen California Quality Municipal Income Fund | NAC | 0 | -21,095 | 0 | -294,000 | |
| 06/30/2014 | Nuveen California Quality Municipal Income Fund | NAC | 21,095 | 21,095 | 294,000 | 294,000 | $13.94 |
| 09/30/2011 | Nuveen California Quality Municipal Income Fund | NAC | 0 | -2,246 | 0 | -28,000 | |
| 06/30/2011 | Nuveen California Quality Municipal Income Fund | NAC | 2,246 | 2,246 | 28,000 | 28,000 | $12.47 |
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