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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen California Quality Municipal Income Fund | NAC | 65,195 | -1,500 | 711,929,000 | -22,383,000 | $10,919.99 |
| 03/31/2023 | Nuveen California Quality Municipal Income Fund | NAC | 66,695 | -3,525 | 734,312,000 | 733,542,000 | $11,010.00 |
| 09/30/2022 | Nuveen California Quality Municipal Income Fund | NAC | 70,220 | 0 | 770,000 | -96,000 | $10.97 |
| 06/30/2022 | Nuveen California Quality Municipal Income Fund | NAC | 70,220 | -50 | 866,000 | -56,000 | $12.33 |
| 03/31/2022 | Nuveen California Quality Municipal Income Fund | NAC | 70,270 | -250 | 922,000 | -181,000 | $13.12 |
| 12/31/2021 | Nuveen California Quality Municipal Income Fund | NAC | 70,520 | -3,500 | 1,103,000 | -58,000 | $15.64 |
| 09/30/2021 | Nuveen California Quality Municipal Income Fund | NAC | 74,020 | -500 | 1,161,000 | 54,000 | $15.68 |
| 03/31/2021 | Nuveen California Quality Municipal Income Fund | NAC | 74,520 | -300 | 1,107,000 | -27,000 | $14.86 |
| 12/31/2020 | Nuveen California Quality Municipal Income Fund | NAC | 74,820 | -4,000 | 1,134,000 | -14,000 | $15.16 |
| 09/30/2020 | Nuveen California Quality Municipal Income Fund | NAC | 78,820 | 170 | 1,148,000 | 26,000 | $14.56 |
| 06/30/2020 | Nuveen California Quality Municipal Income Fund | NAC | 78,650 | -3,250 | 1,122,000 | 1,000 | $14.27 |
| 03/31/2020 | Nuveen California Quality Municipal Income Fund | NAC | 81,900 | -42,142 | 1,121,000 | -726,000 | $13.69 |
| 12/31/2019 | Nuveen California Quality Municipal Income Fund | NAC | 124,042 | -17,614 | 1,847,000 | -276,000 | $14.89 |
| 09/30/2019 | Nuveen California Quality Municipal Income Fund | NAC | 141,656 | -38,708 | 2,123,000 | -489,000 | $14.99 |
| 06/30/2019 | Nuveen California Quality Municipal Income Fund | NAC | 180,364 | -2,083 | 2,612,000 | 98,000 | $14.48 |
| 03/31/2019 | Nuveen California Quality Municipal Income Fund | NAC | 182,447 | -550 | 2,514,000 | 181,000 | $13.78 |
| 12/31/2018 | Nuveen California Quality Municipal Income Fund | NAC | 182,997 | -9,600 | 2,333,000 | -159,000 | $12.75 |
| 09/30/2018 | Nuveen California Quality Municipal Income Fund | NAC | 192,597 | 17,850 | 2,492,000 | 157,000 | $12.94 |
| 06/30/2018 | Nuveen California Quality Municipal Income Fund | NAC | 174,747 | 4,249 | 2,335,000 | 52,000 | $13.36 |
| 03/31/2018 | Nuveen California Quality Municipal Income Fund | NAC | 170,498 | 14,867 | 2,283,000 | 56,000 | $13.39 |
| 12/31/2017 | Nuveen California Quality Municipal Income Fund | NAC | 155,631 | 32,205 | 2,227,000 | 385,000 | $14.31 |
| 09/30/2017 | Nuveen California Quality Municipal Income Fund | NAC | 123,426 | 6,245 | 1,842,000 | 80,000 | $14.92 |
| 06/30/2017 | Nuveen California Quality Municipal Income Fund | NAC | 117,181 | 134 | 1,762,000 | 75,000 | $15.04 |
| 03/31/2017 | Nuveen California Quality Municipal Income Fund | NAC | 117,047 | 12,600 | 1,687,000 | 210,000 | $14.41 |
| 12/31/2016 | Nuveen California Quality Municipal Income Fund | NAC | 104,447 | 28,550 | 1,477,000 | 230,000 | $14.14 |
| 09/30/2016 | Nuveen California Quality Municipal Income Fund | NAC | 75,897 | 5,100 | 1,247,000 | 47,000 | $16.43 |
| 06/30/2016 | Nuveen California Quality Municipal Income Fund | NAC | 70,797 | 2,100 | 1,200,000 | 94,000 | $16.95 |
| 03/31/2016 | Nuveen California Quality Municipal Income Fund | NAC | 68,697 | 23,897 | 1,106,000 | 384,720 | $16.10 |
| 12/31/2015 | Nuveen California Quality Municipal Income Fund | NAC | 69,697 | 350 | 1,079,000 | 42,000 | $15.48 |
| 09/30/2015 | Nuveen California Quality Municipal Income Fund | NAC | 69,347 | 957 | 1,037,000 | 8,000 | $14.95 |
| 06/30/2015 | Nuveen California Quality Municipal Income Fund | NAC | 63,997 | -4,393 | 920,000 | -109,000 | $14.38 |
| 03/31/2015 | Nuveen California Quality Municipal Income Fund | NAC | 62,497 | -5,893 | 956,000 | -73,000 | $15.30 |
| 12/31/2014 | Nuveen California Quality Municipal Income Fund | NAC | 68,390 | 13,040 | 1,029,000 | 260,000 | $15.05 |
| 09/30/2014 | Nuveen California Quality Municipal Income Fund | NAC | 63,390 | -295 | 903,000 | 13,000 | $14.25 |
| 06/30/2014 | Nuveen California Quality Municipal Income Fund | NAC | 63,685 | 8,335 | 890,000 | 121,000 | $13.98 |
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