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REGATTA CAPITAL GROUP, LLC
> NAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen California Quality Municipal Income Fund | NAC | 149,578 | -62,706 | 1,633,393,000 | -716,597,000 | $10,920.01 |
| 03/31/2023 | Nuveen California Quality Municipal Income Fund | NAC | 212,284 | 0 | 2,349,989,000 | -1,000 | $11,070.02 |
| 12/31/2022 | Nuveen California Quality Municipal Income Fund | NAC | 212,284 | -170,125 | 2,349,990,000 | 2,345,275,000 | $11,070.03 |
| 06/30/2022 | Nuveen California Quality Municipal Income Fund | NAC | 382,409 | -162,391 | 4,715,000 | -2,433,000 | $12.33 |
| 03/31/2022 | Nuveen California Quality Municipal Income Fund | NAC | 544,800 | 19,686 | 7,148,000 | -1,065,000 | $13.12 |
| 12/31/2021 | Nuveen California Quality Municipal Income Fund | NAC | 525,114 | 525,114 | 8,213,000 | 8,213,000 | $15.64 |
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