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FIRST TRUST PORTFOLIOS LP
> NVC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | NUVEEN CALIFORNIA SELECT QUALITY MUNICIPAL FUND INC | NVC | 2,164,700 | 482,195 | 36,020,608 | 14,080,743 | $16.64 |
| 12/31/2010 | NUVEEN CALIFORNIA SELECT QUALITY MUNICIPAL FUND INC | NVC | 1,682,505 | 1,682,505 | 21,939,865 | 21,939,865 | $13.04 |
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