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MORGAN STANLEY
> NAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen California Quality Municipal Income Fund | NAC | 2,993,142 | 325,721 | 32,685,110,000 | 3,156,760,000 | $10,920.00 |
| 12/31/2022 | Nuveen California Quality Municipal Income Fund | NAC | 2,667,421 | -348,359 | 29,528,350,000 | 29,495,267,000 | $11,070.00 |
| 09/30/2022 | Nuveen California Quality Municipal Income Fund | NAC | 3,015,780 | 29,682 | 33,083,000 | -3,736,000 | $10.97 |
| 06/30/2022 | Nuveen California Quality Municipal Income Fund | NAC | 2,986,098 | 210,088 | 36,819,000 | 398,000 | $12.33 |
| 03/31/2022 | Nuveen California Quality Municipal Income Fund | NAC | 2,776,010 | 26,078 | 36,421,000 | -6,588,000 | $13.12 |
| 12/31/2021 | Nuveen California Quality Municipal Income Fund | NAC | 2,749,932 | 158,698 | 43,009,000 | 2,353,000 | $15.64 |
| 09/30/2021 | Nuveen California Quality Municipal Income Fund | NAC | 2,591,234 | 19,848 | 40,656,000 | -100,000 | $15.69 |
| 06/30/2021 | Nuveen California Quality Municipal Income Fund | NAC | 2,571,386 | -492 | 40,756,000 | 2,538,000 | $15.85 |
| 03/31/2021 | Nuveen California Quality Municipal Income Fund | NAC | 2,571,878 | -77,334 | 38,218,000 | -1,944,000 | $14.86 |
| 12/31/2020 | Nuveen California Quality Municipal Income Fund | NAC | 2,649,212 | 37,731 | 40,162,000 | 2,139,000 | $15.16 |
| 09/30/2020 | Nuveen California Quality Municipal Income Fund | NAC | 2,611,481 | 48,496 | 38,023,000 | 1,449,000 | $14.56 |
| 06/30/2020 | Nuveen California Quality Municipal Income Fund | NAC | 2,562,985 | 612,440 | 36,574,000 | 9,871,000 | $14.27 |
| 03/31/2020 | Nuveen California Quality Municipal Income Fund | NAC | 1,950,545 | 181,812 | 26,703,000 | 367,000 | $13.69 |
| 12/31/2019 | Nuveen California Quality Municipal Income Fund | NAC | 1,768,733 | 61,096 | 26,336,000 | 739,000 | $14.89 |
| 09/30/2019 | Nuveen California Quality Municipal Income Fund | NAC | 1,707,637 | 35,912 | 25,597,000 | 1,390,000 | $14.99 |
| 06/30/2019 | Nuveen California Quality Municipal Income Fund | NAC | 1,671,725 | 119,241 | 24,207,000 | 2,813,000 | $14.48 |
| 03/31/2019 | Nuveen California Quality Municipal Income Fund | NAC | 1,552,484 | 8,342 | 21,394,000 | 1,707,000 | $13.78 |
| 12/31/2018 | Nuveen California Quality Municipal Income Fund | NAC | 1,544,142 | -5,261 | 19,687,000 | -363,000 | $12.75 |
| 09/30/2018 | Nuveen California Quality Municipal Income Fund | NAC | 1,549,403 | 73,798 | 20,050,000 | 336,000 | $12.94 |
| 06/30/2018 | Nuveen California Quality Municipal Income Fund | NAC | 1,475,605 | 102,058 | 19,714,000 | 1,322,000 | $13.36 |
| 03/31/2018 | Nuveen California Quality Municipal Income Fund | NAC | 1,373,547 | 17,690 | 18,392,000 | -1,010,000 | $13.39 |
| 12/31/2017 | Nuveen California Quality Municipal Income Fund | NAC | 1,355,857 | 169,064 | 19,402,000 | 1,695,000 | $14.31 |
| 09/30/2017 | Nuveen California Quality Municipal Income Fund | NAC | 1,186,793 | 8,506 | 17,707,000 | 17,690,022 | $14.92 |
| 03/31/2017 | Nuveen California Quality Municipal Income Fund | NAC | 1,178,287 | -79,544 | 16,978 | -17,769,022 | $0.01 |
| 12/31/2016 | Nuveen California Quality Municipal Income Fund | NAC | 1,257,831 | 320,610 | 17,786,000 | 2,387,000 | $14.14 |
| 09/30/2016 | Nuveen California Quality Municipal Income Fund | NAC | 937,221 | 937,221 | 15,399,000 | 15,399,000 | $16.43 |
| 06/30/2016 | Nuveen California Quality Municipal Income Fund | NAC | 838,026 | 838,026 | 14,204,000 | 14,204,000 | $16.95 |
| 03/31/2016 | Nuveen California Quality Municipal Income Fund | NAC | 825,337 | 825,337 | 13,288,000 | 13,288,000 | $16.10 |
| 12/31/2015 | Nuveen California Quality Municipal Income Fund | NAC | 773,355 | 773,355 | 11,971,000 | 11,971,000 | $15.48 |
| 09/30/2015 | Nuveen California Quality Municipal Income Fund | NAC | 614,135 | 614,135 | 9,181,000 | 9,181,000 | $14.95 |
| 06/30/2015 | Nuveen California Quality Municipal Income Fund | NAC | 667,083 | 667,083 | 9,592,000 | 9,592,000 | $14.38 |
| 03/31/2015 | Nuveen California Quality Municipal Income Fund | NAC | 479,919 | 479,919 | 7,337,000 | 7,337,000 | $15.29 |
| 12/31/2014 | Nuveen California Quality Municipal Income Fund | NAC | 437,151 | 437,151 | 6,579,000 | 6,579,000 | $15.05 |
| 09/30/2014 | Nuveen California Quality Municipal Income Fund | NAC | 385,696 | 385,696 | 5,496,000 | 5,496,000 | $14.25 |
| 06/30/2014 | Nuveen California Quality Municipal Income Fund | NAC | 366,209 | 366,209 | 5,116,000 | 5,116,000 | $13.97 |
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