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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Nuveen California Quality Municipal Income Fund | NAC | 65,786 | 6,940 | 724,304,000 | 72,879,000 | $11,010.00 |
| 12/31/2022 | Nuveen California Quality Municipal Income Fund | NAC | 58,846 | -164 | 651,425,000 | 650,778,000 | $11,070.00 |
| 09/30/2022 | Nuveen California Quality Municipal Income Fund | NAC | 59,010 | -4,065 | 647,000 | -131,000 | $10.96 |
| 06/30/2022 | Nuveen California Quality Municipal Income Fund | NAC | 63,075 | -35,102 | 778,000 | -510,000 | $12.33 |
| 03/31/2022 | Nuveen California Quality Municipal Income Fund | NAC | 98,177 | -1,293 | 1,288,000 | -268,000 | $13.12 |
| 12/31/2021 | Nuveen California Quality Municipal Income Fund | NAC | 99,470 | 0 | 1,556,000 | -5,000 | $15.64 |
| 09/30/2021 | Nuveen California Quality Municipal Income Fund | NAC | 99,470 | -1,372 | 1,561,000 | -37,000 | $15.69 |
| 06/30/2021 | Nuveen California Quality Municipal Income Fund | NAC | 100,842 | 6,785 | 1,598,000 | 172,000 | $15.85 |
| 12/31/2020 | Nuveen California Quality Municipal Income Fund | NAC | 94,057 | 57,462 | 1,426,000 | 893,000 | $15.16 |
| 09/30/2020 | Nuveen California Quality Municipal Income Fund | NAC | 36,595 | 580 | 533,000 | 19,000 | $14.56 |
| 06/30/2020 | Nuveen California Quality Municipal Income Fund | NAC | 36,015 | 3,800 | 514,000 | 73,000 | $14.27 |
| 03/31/2020 | Nuveen California Quality Municipal Income Fund | NAC | 32,215 | 700 | 441,000 | -28,000 | $13.69 |
| 12/31/2019 | Nuveen California Quality Municipal Income Fund | NAC | 31,515 | 0 | 469,000 | -4,000 | $14.88 |
| 09/30/2019 | Nuveen California Quality Municipal Income Fund | NAC | 31,515 | 0 | 473,000 | 16,000 | $15.01 |
| 06/30/2019 | Nuveen California Quality Municipal Income Fund | NAC | 31,515 | 4,079 | 457,000 | 79,000 | $14.50 |
| 03/31/2019 | Nuveen California Quality Municipal Income Fund | NAC | 27,436 | 0 | 378,000 | 26,000 | $13.78 |
| 12/31/2018 | Nuveen California Quality Municipal Income Fund | NAC | 27,436 | 3,200 | 352,000 | 38,000 | $12.83 |
| 09/30/2018 | Nuveen California Quality Municipal Income Fund | NAC | 24,236 | 7,850 | 314,000 | 96,000 | $12.96 |
| 06/30/2018 | Nuveen California Quality Municipal Income Fund | NAC | 16,386 | 16,386 | 218,000 | 218,000 | $13.30 |
| 03/31/2018 | Nuveen California Quality Municipal Income Fund | NAC | 0 | -11,086 | 0 | -159,000 | |
| 12/31/2017 | Nuveen California Quality Municipal Income Fund | NAC | 11,086 | 685 | 159,000 | 4,000 | $14.34 |
| 09/30/2017 | Nuveen California Quality Municipal Income Fund | NAC | 10,401 | -24,858 | 155,000 | -374,000 | $14.90 |
| 06/30/2017 | Nuveen California Quality Municipal Income Fund | NAC | 35,259 | 35,259 | 529,000 | 529,000 | $15.00 |
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