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AMERIPRISE FINANCIAL INC
> NAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen California Quality Municipal Income Fund | NAC | 67,252 | 15,179 | 734,389,000 | 161,064,000 | $10,919.96 |
| 03/31/2023 | Nuveen California Quality Municipal Income Fund | NAC | 52,073 | -720 | 573,325,000 | -10,675,000 | $11,010.02 |
| 12/31/2022 | Nuveen California Quality Municipal Income Fund | NAC | 52,793 | 849 | 584,000,000 | 583,430,000 | $11,062.07 |
| 09/30/2022 | Nuveen California Quality Municipal Income Fund | NAC | 51,944 | -17,721 | 570,000 | -289,000 | $10.97 |
| 06/30/2022 | Nuveen California Quality Municipal Income Fund | NAC | 69,665 | -3,715 | 859,000 | -103,000 | $12.33 |
| 03/31/2022 | Nuveen California Quality Municipal Income Fund | NAC | 73,380 | -3,257 | 962,000 | -237,000 | $13.11 |
| 12/31/2021 | Nuveen California Quality Municipal Income Fund | NAC | 76,637 | -1,211 | 1,199,000 | -22,000 | $15.65 |
| 09/30/2021 | Nuveen California Quality Municipal Income Fund | NAC | 77,848 | 12,828 | 1,221,000 | 235,000 | $15.68 |
| 06/30/2021 | Nuveen California Quality Municipal Income Fund | NAC | 65,020 | -3,735 | 986,000 | -36,000 | $15.16 |
| 03/31/2021 | Nuveen California Quality Municipal Income Fund | NAC | 68,755 | -13,955 | 1,022,000 | -231,000 | $14.86 |
| 12/31/2020 | Nuveen California Quality Municipal Income Fund | NAC | 82,710 | 2,593 | 1,253,000 | 86,000 | $15.15 |
| 09/30/2020 | Nuveen California Quality Municipal Income Fund | NAC | 80,117 | 30,495 | 1,167,000 | 459,000 | $14.57 |
| 06/30/2020 | Nuveen California Quality Municipal Income Fund | NAC | 49,622 | -1,221 | 708,000 | 12,000 | $14.27 |
| 03/31/2020 | Nuveen California Quality Municipal Income Fund | NAC | 50,843 | -8,112 | 696,000 | -175,000 | $13.69 |
| 12/31/2019 | Nuveen California Quality Municipal Income Fund | NAC | 58,955 | -12,860 | 871,000 | -205,000 | $14.77 |
| 09/30/2019 | Nuveen California Quality Municipal Income Fund | NAC | 71,815 | 22,731 | 1,076,000 | 366,000 | $14.98 |
| 06/30/2019 | Nuveen California Quality Municipal Income Fund | NAC | 49,084 | 12,335 | 710,000 | 204,000 | $14.46 |
| 03/31/2019 | Nuveen California Quality Municipal Income Fund | NAC | 36,749 | 25,941 | 506,000 | 368,000 | $13.77 |
| 12/31/2018 | Nuveen California Quality Municipal Income Fund | NAC | 10,808 | -9,561 | 138,000 | -126,000 | $12.77 |
| 09/30/2018 | Nuveen California Quality Municipal Income Fund | NAC | 20,369 | 20,369 | 264,000 | 264,000 | $12.96 |
| 06/30/2018 | Nuveen California Quality Municipal Income Fund | NAC | 0 | -11,593 | 0 | -155,000 | |
| 03/31/2018 | Nuveen California Quality Municipal Income Fund | NAC | 11,593 | -9,583 | 155,000 | -148,000 | $13.37 |
| 12/31/2017 | Nuveen California Quality Municipal Income Fund | NAC | 21,176 | -20,843 | 303,000 | -324,000 | $14.31 |
| 09/30/2017 | Nuveen California Quality Municipal Income Fund | NAC | 42,019 | 27,337 | 627,000 | 406,000 | $14.92 |
| 06/30/2017 | Nuveen California Quality Municipal Income Fund | NAC | 14,682 | 2,332 | 221,000 | 43,000 | $15.05 |
| 03/31/2017 | Nuveen California Quality Municipal Income Fund | NAC | 12,350 | 13 | 178,000 | 4,000 | $14.41 |
| 12/31/2016 | Nuveen California Quality Municipal Income Fund | NAC | 12,337 | 12,337 | 174,000 | 174,000 | $14.10 |
| 03/31/2016 | Nuveen California Quality Municipal Income Fund | NAC | 0 | -753 | 0 | -11,000 | |
| 12/31/2014 | Nuveen California Quality Municipal Income Fund | NAC | 0 | -753 | 0 | -11,000 | |
| 09/30/2014 | Nuveen California Quality Municipal Income Fund | NAC | 753 | 0 | 11,000 | 0 | $14.61 |
| 06/30/2014 | Nuveen California Quality Municipal Income Fund | NAC | 753 | 753 | 11,000 | 11,000 | $14.61 |
| 09/30/2011 | Nuveen California Quality Municipal Income Fund | NAC | 0 | -21,295 | 0 | -271,000 | |
| 06/30/2011 | Nuveen California Quality Municipal Income Fund | NAC | 21,295 | 0 | 271,000 | 14,000 | $12.73 |
| 03/31/2011 | Nuveen California Quality Municipal Income Fund | NAC | 21,295 | 0 | 257,000 | -5,000 | $12.07 |
| 12/31/2010 | Nuveen California Quality Municipal Income Fund | NAC | 21,295 | -3,980 | 262,000 | -93,000 | $12.30 |
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