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UBS Group AG
> NAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen California Quality Municipal Income Fund | NAC | 1,998,837 | -85,397 | 21,827,300,000 | -1,120,117,000 | $10,920.00 |
| 03/31/2023 | Nuveen California Quality Municipal Income Fund | NAC | 2,084,234 | -493,997 | 22,947,417,000 | -5,593,600,000 | $11,010.00 |
| 12/31/2022 | Nuveen California Quality Municipal Income Fund | NAC | 2,578,231 | 11,450 | 28,541,017,000 | 28,512,859,000 | $11,070.00 |
| 09/30/2022 | Nuveen California Quality Municipal Income Fund | NAC | 2,566,781 | -6,169 | 28,158,000 | -3,567,000 | $10.97 |
| 06/30/2022 | Nuveen California Quality Municipal Income Fund | NAC | 2,572,950 | 304,792 | 31,725,000 | 1,967,000 | $12.33 |
| 03/31/2022 | Nuveen California Quality Municipal Income Fund | NAC | 2,268,158 | -254,169 | 29,758,000 | -9,691,000 | $13.12 |
| 12/31/2021 | Nuveen California Quality Municipal Income Fund | NAC | 2,522,327 | -106,182 | 39,449,000 | -1,792,000 | $15.64 |
| 09/30/2021 | Nuveen California Quality Municipal Income Fund | NAC | 2,628,509 | 51,971 | 41,241,000 | 403,000 | $15.69 |
| 06/30/2021 | Nuveen California Quality Municipal Income Fund | NAC | 2,576,538 | 153,285 | 40,838,000 | 4,101,000 | $15.85 |
| 12/31/2020 | Nuveen California Quality Municipal Income Fund | NAC | 2,423,253 | 104,011 | 36,737,000 | 2,969,000 | $15.16 |
| 09/30/2020 | Nuveen California Quality Municipal Income Fund | NAC | 2,319,242 | 195,377 | 33,768,000 | 3,461,000 | $14.56 |
| 06/30/2020 | Nuveen California Quality Municipal Income Fund | NAC | 2,123,865 | -19,836 | 30,307,000 | 960,000 | $14.27 |
| 03/31/2020 | Nuveen California Quality Municipal Income Fund | NAC | 2,143,701 | 34,970 | 29,347,000 | -2,052,000 | $13.69 |
| 12/31/2019 | Nuveen California Quality Municipal Income Fund | NAC | 2,108,731 | -17,988 | 31,399,000 | -481,000 | $14.89 |
| 09/30/2019 | Nuveen California Quality Municipal Income Fund | NAC | 2,126,719 | 74,759 | 31,880,000 | 2,168,000 | $14.99 |
| 06/30/2019 | Nuveen California Quality Municipal Income Fund | NAC | 2,051,960 | 56,501 | 29,712,000 | 2,215,000 | $14.48 |
| 03/31/2019 | Nuveen California Quality Municipal Income Fund | NAC | 1,995,459 | 203,673 | 27,497,000 | 4,652,000 | $13.78 |
| 12/31/2018 | Nuveen California Quality Municipal Income Fund | NAC | 1,791,786 | -1,109,684 | 22,845,000 | -14,700,000 | $12.75 |
| 09/30/2018 | Nuveen California Quality Municipal Income Fund | NAC | 2,901,470 | 330,073 | 37,545,000 | 3,191,000 | $12.94 |
| 06/30/2018 | Nuveen California Quality Municipal Income Fund | NAC | 2,571,397 | 1,440,542 | 34,354,000 | 18,172,000 | $13.36 |
| 12/31/2017 | Nuveen California Quality Municipal Income Fund | NAC | 1,130,855 | 70,787 | 16,182,000 | 366,000 | $14.31 |
| 09/30/2017 | Nuveen California Quality Municipal Income Fund | NAC | 1,060,068 | -589,681 | 15,816,000 | -8,996,000 | $14.92 |
| 06/30/2017 | Nuveen California Quality Municipal Income Fund | NAC | 1,649,749 | -158,527 | 24,812,000 | -1,245,000 | $15.04 |
| 03/31/2017 | Nuveen California Quality Municipal Income Fund | NAC | 1,808,276 | 45,412 | 26,057,000 | 1,130,000 | $14.41 |
| 12/31/2016 | Nuveen California Quality Municipal Income Fund | NAC | 1,762,864 | 940,917 | 24,927,000 | 11,422,000 | $14.14 |
| 09/30/2016 | Nuveen California Quality Municipal Income Fund | NAC | 821,947 | 821,947 | 13,505,000 | 13,505,000 | $16.43 |
| 06/30/2016 | Nuveen California Quality Municipal Income Fund | NAC | 802,107 | -100,722 | 13,596,000 | -940,000 | $16.95 |
| 03/31/2016 | Nuveen California Quality Municipal Income Fund | NAC | 902,829 | -154,312 | 14,536,000 | -1,268,000 | $16.10 |
| 12/31/2015 | Nuveen California Quality Municipal Income Fund | NAC | 991,032 | -66,109 | 15,341,000 | -463,000 | $15.48 |
| 09/30/2015 | Nuveen California Quality Municipal Income Fund | NAC | 1,057,141 | -3,427 | 15,804,000 | 553,000 | $14.95 |
| 06/30/2015 | Nuveen California Quality Municipal Income Fund | NAC | 1,060,568 | -27,043 | 15,251,000 | -1,379,000 | $14.38 |
| 03/31/2015 | Nuveen California Quality Municipal Income Fund | NAC | 1,087,611 | 248,821 | 16,630,000 | 4,006,000 | $15.29 |
| 12/31/2014 | Nuveen California Quality Municipal Income Fund | NAC | 838,790 | 838,790 | 12,624,000 | 12,624,000 | $15.05 |
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