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AQR Arbitrage LLC
> NAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen California Quality Municipal Income Fund | NAC | 278,377 | 135,421 | 3,039,877,000 | 1,457,354,000 | $10,920.00 |
| 12/31/2022 | Nuveen California Quality Municipal Income Fund | NAC | 142,956 | 142,956 | 1,582,523,000 | 1,582,523,000 | $11,070.00 |
| 09/30/2022 | Nuveen California Quality Municipal Income Fund | NAC | 0 | -72,539 | 0 | -894,000 | |
| 06/30/2022 | Nuveen California Quality Municipal Income Fund | NAC | 72,539 | 35,799 | 894,000 | 412,000 | $12.32 |
| 03/31/2022 | Nuveen California Quality Municipal Income Fund | NAC | 36,740 | 36,740 | 482,000 | 482,000 | $13.12 |
| 09/30/2020 | Nuveen California Quality Municipal Income Fund | NAC | 0 | -14,275 | 0 | -204,000 | |
| 06/30/2020 | Nuveen California Quality Municipal Income Fund | NAC | 14,275 | -49,385 | 204,000 | -668,000 | $14.29 |
| 03/31/2020 | Nuveen California Quality Municipal Income Fund | NAC | 63,660 | 63,660 | 872,000 | 872,000 | $13.70 |
| 03/31/2019 | Nuveen California Quality Municipal Income Fund | NAC | 0 | -101,257 | 0 | -1,291,000 | |
| 12/31/2018 | Nuveen California Quality Municipal Income Fund | NAC | 101,257 | 72,177 | 1,291,000 | 915,000 | $12.75 |
| 09/30/2018 | Nuveen California Quality Municipal Income Fund | NAC | 29,080 | 0 | 376,000 | -13,000 | $12.93 |
| 06/30/2018 | Nuveen California Quality Municipal Income Fund | NAC | 29,080 | 0 | 389,000 | 0 | $13.38 |
| 03/31/2018 | Nuveen California Quality Municipal Income Fund | NAC | 29,080 | 0 | 389,000 | -27,000 | $13.38 |
| 12/31/2017 | Nuveen California Quality Municipal Income Fund | NAC | 29,080 | 29,080 | 416,000 | 416,000 | $14.31 |
| 06/30/2017 | Nuveen California Quality Municipal Income Fund | NAC | 0 | -19,944 | 0 | -287,000 | |
| 03/31/2017 | Nuveen California Quality Municipal Income Fund | NAC | 19,944 | -4,200 | 287,000 | -54,000 | $14.39 |
| 12/31/2016 | Nuveen California Quality Municipal Income Fund | NAC | 24,144 | 24,144 | 341,000 | 341,000 | $14.12 |
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