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GUGGENHEIM CAPITAL LLC
> NAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen California Quality Municipal Income Fund | NAC | 1,344,972 | -256,377 | 14,687,094,000 | -2,943,758,000 | $10,920.00 |
| 03/31/2023 | Nuveen California Quality Municipal Income Fund | NAC | 1,601,349 | -782,216 | 17,630,852,000 | -8,755,213,000 | $11,010.00 |
| 12/31/2022 | Nuveen California Quality Municipal Income Fund | NAC | 2,383,565 | 37,071 | 26,386,065,000 | 26,360,324,000 | $11,070.00 |
| 09/30/2022 | Nuveen California Quality Municipal Income Fund | NAC | 2,346,494 | 72,047 | 25,741,000 | -2,302,000 | $10.97 |
| 06/30/2022 | Nuveen California Quality Municipal Income Fund | NAC | 2,274,447 | -41,067 | 28,043,000 | -2,336,000 | $12.33 |
| 03/31/2022 | Nuveen California Quality Municipal Income Fund | NAC | 2,315,514 | 340,453 | 30,379,000 | -511,000 | $13.12 |
| 12/31/2021 | Nuveen California Quality Municipal Income Fund | NAC | 1,975,061 | 48,818 | 30,890,000 | 360,000 | $15.64 |
| 06/30/2021 | Nuveen California Quality Municipal Income Fund | NAC | 1,926,243 | 6,490 | 30,530,000 | 2,002,000 | $15.85 |
| 03/31/2021 | Nuveen California Quality Municipal Income Fund | NAC | 1,919,753 | 4,357 | 28,528,000 | -510,000 | $14.86 |
| 12/31/2020 | Nuveen California Quality Municipal Income Fund | NAC | 1,915,396 | -23,915 | 29,038,000 | 802,000 | $15.16 |
| 09/30/2020 | Nuveen California Quality Municipal Income Fund | NAC | 1,939,311 | -51,532 | 28,236,000 | -175,000 | $14.56 |
| 06/30/2020 | Nuveen California Quality Municipal Income Fund | NAC | 1,990,843 | 461,881 | 28,411,000 | 7,479,000 | $14.27 |
| 03/31/2020 | Nuveen California Quality Municipal Income Fund | NAC | 1,528,962 | -30,599 | 20,932,000 | -2,290,000 | $13.69 |
| 12/31/2019 | Nuveen California Quality Municipal Income Fund | NAC | 1,559,561 | 11,696 | 23,222,000 | 18,000 | $14.89 |
| 09/30/2019 | Nuveen California Quality Municipal Income Fund | NAC | 1,547,865 | 978,423 | 23,204,000 | 14,959,000 | $14.99 |
| 06/30/2019 | Nuveen California Quality Municipal Income Fund | NAC | 569,442 | -28,830 | 8,245,000 | 1,000 | $14.48 |
| 03/31/2019 | Nuveen California Quality Municipal Income Fund | NAC | 598,272 | -11,695 | 8,244,000 | 467,000 | $13.78 |
| 12/31/2018 | Nuveen California Quality Municipal Income Fund | NAC | 609,967 | 95,801 | 7,777,000 | 1,124,000 | $12.75 |
| 09/30/2018 | Nuveen California Quality Municipal Income Fund | NAC | 514,166 | -4,664 | 6,653,000 | -279,000 | $12.94 |
| 06/30/2018 | Nuveen California Quality Municipal Income Fund | NAC | 518,830 | -5,582 | 6,932,000 | -90,000 | $13.36 |
| 03/31/2018 | Nuveen California Quality Municipal Income Fund | NAC | 524,412 | 8,471 | 7,022,000 | -361,000 | $13.39 |
| 12/31/2017 | Nuveen California Quality Municipal Income Fund | NAC | 515,941 | -213,121 | 7,383,000 | -3,495,000 | $14.31 |
| 09/30/2017 | Nuveen California Quality Municipal Income Fund | NAC | 729,062 | -54,412 | 10,878,000 | -905,000 | $14.92 |
| 06/30/2017 | Nuveen California Quality Municipal Income Fund | NAC | 783,474 | -89,497 | 11,783,000 | -797,000 | $15.04 |
| 03/31/2017 | Nuveen California Quality Municipal Income Fund | NAC | 872,971 | -67,132 | 12,580,000 | -713,000 | $14.41 |
| 12/31/2016 | Nuveen California Quality Municipal Income Fund | NAC | 940,103 | 519,850 | 13,293,000 | 6,388,000 | $14.14 |
| 09/30/2016 | Nuveen California Quality Municipal Income Fund | NAC | 420,253 | 420,253 | 6,905,000 | 6,905,000 | $16.43 |
| 06/30/2016 | Nuveen California Quality Municipal Income Fund | NAC | 441,132 | 441,132 | 7,477,000 | 7,477,000 | $16.95 |
| 03/31/2016 | Nuveen California Quality Municipal Income Fund | NAC | 428,873 | 32,135 | 6,905,000 | 763,000 | $16.10 |
| 12/31/2015 | Nuveen California Quality Municipal Income Fund | NAC | 396,738 | -241,212 | 6,142,000 | -3,395,000 | $15.48 |
| 09/30/2015 | Nuveen California Quality Municipal Income Fund | NAC | 637,950 | -161,478 | 9,537,000 | -2,686,000 | $14.95 |
| 06/30/2015 | Nuveen California Quality Municipal Income Fund | NAC | 660,213 | -139,215 | 9,494,000 | -2,729,000 | $14.38 |
| 03/31/2015 | Nuveen California Quality Municipal Income Fund | NAC | 799,428 | -253,590 | 12,223,000 | -3,623,000 | $15.29 |
| 12/31/2014 | Nuveen California Quality Municipal Income Fund | NAC | 1,053,018 | 673,237 | 15,846,000 | 10,035,000 | $15.05 |
| 09/30/2014 | Nuveen California Quality Municipal Income Fund | NAC | 0 | -379,781 | 0 | -5,811,000 | |
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