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> NAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen California Quality Municipal Income Fund | NAC | 77,668 | 22,789 | 848,134,000 | 243,916,000 | $10,919.99 |
| 03/31/2023 | Nuveen California Quality Municipal Income Fund | NAC | 54,879 | -36,184 | 604,218,000 | -403,845,000 | $11,010.00 |
| 12/31/2022 | Nuveen California Quality Municipal Income Fund | NAC | 91,063 | 319 | 1,008,063,000 | 1,007,068,000 | $11,069.95 |
| 09/30/2022 | Nuveen California Quality Municipal Income Fund | NAC | 90,744 | 24,728 | 995,000 | 181,000 | $10.96 |
| 06/30/2022 | Nuveen California Quality Municipal Income Fund | NAC | 66,016 | 1,198 | 814,000 | -36,000 | $12.33 |
| 03/31/2022 | Nuveen California Quality Municipal Income Fund | NAC | 64,818 | -2,803 | 850,000 | -208,000 | $13.11 |
| 12/31/2021 | Nuveen California Quality Municipal Income Fund | NAC | 67,621 | -91,187 | 1,058,000 | -1,434,000 | $15.65 |
| 09/30/2021 | Nuveen California Quality Municipal Income Fund | NAC | 158,808 | -135,391 | 2,492,000 | -2,171,000 | $15.69 |
| 06/30/2021 | Nuveen California Quality Municipal Income Fund | NAC | 294,199 | -60,126 | 4,663,000 | -602,000 | $15.85 |
| 03/31/2021 | Nuveen California Quality Municipal Income Fund | NAC | 354,325 | -16,889 | 5,265,000 | -363,000 | $14.86 |
| 12/31/2020 | Nuveen California Quality Municipal Income Fund | NAC | 371,214 | -27,857 | 5,628,000 | -182,000 | $15.16 |
| 09/30/2020 | Nuveen California Quality Municipal Income Fund | NAC | 399,071 | -5,084 | 5,810,000 | 43,000 | $14.56 |
| 06/30/2020 | Nuveen California Quality Municipal Income Fund | NAC | 404,155 | 4,538 | 5,767,000 | 296,000 | $14.27 |
| 03/31/2020 | Nuveen California Quality Municipal Income Fund | NAC | 399,617 | 5,854 | 5,471,000 | -392,000 | $13.69 |
| 12/31/2019 | Nuveen California Quality Municipal Income Fund | NAC | 393,763 | 12,067 | 5,863,000 | 141,000 | $14.89 |
| 09/30/2019 | Nuveen California Quality Municipal Income Fund | NAC | 381,696 | 17,168 | 5,722,000 | 444,000 | $14.99 |
| 06/30/2019 | Nuveen California Quality Municipal Income Fund | NAC | 364,528 | -6,740 | 5,278,000 | 162,000 | $14.48 |
| 03/31/2019 | Nuveen California Quality Municipal Income Fund | NAC | 371,268 | 178,463 | 5,116,000 | 2,658,000 | $13.78 |
| 12/31/2018 | Nuveen California Quality Municipal Income Fund | NAC | 192,805 | 23,196 | 2,458,000 | 263,000 | $12.75 |
| 09/30/2018 | Nuveen California Quality Municipal Income Fund | NAC | 169,609 | -931 | 2,195,000 | -83,000 | $12.94 |
| 06/30/2018 | Nuveen California Quality Municipal Income Fund | NAC | 170,540 | 41,669 | 2,278,000 | 552,000 | $13.36 |
| 03/31/2018 | Nuveen California Quality Municipal Income Fund | NAC | 128,871 | 29,332 | 1,726,000 | 302,000 | $13.39 |
| 12/31/2017 | Nuveen California Quality Municipal Income Fund | NAC | 99,539 | 58,003 | 1,424,000 | 804,000 | $14.31 |
| 09/30/2017 | Nuveen California Quality Municipal Income Fund | NAC | 41,536 | -549 | 620,000 | -13,000 | $14.93 |
| 06/30/2017 | Nuveen California Quality Municipal Income Fund | NAC | 42,085 | -2,366 | 633,000 | -8,000 | $15.04 |
| 03/31/2017 | Nuveen California Quality Municipal Income Fund | NAC | 44,451 | 10,593 | 641,000 | 162,000 | $14.42 |
| 12/31/2016 | Nuveen California Quality Municipal Income Fund | NAC | 33,858 | 33,858 | 479,000 | 479,000 | $14.15 |
| 09/30/2016 | Nuveen California Quality Municipal Income Fund | NAC | 0 | -34,781 | 0 | -590,000 | |
| 06/30/2016 | Nuveen California Quality Municipal Income Fund | NAC | 34,781 | -1,244 | 590,000 | 10,000 | $16.96 |
| 03/31/2016 | Nuveen California Quality Municipal Income Fund | NAC | 36,025 | 36,025 | 580,000 | 580,000 | $16.10 |
| 12/31/2015 | Nuveen California Quality Municipal Income Fund | NAC | 36,025 | 36,025 | 558,000 | 558,000 | $15.49 |
| 09/30/2015 | Nuveen California Quality Municipal Income Fund | NAC | 29,601 | 29,601 | 443,000 | 443,000 | $14.97 |
| 06/30/2015 | Nuveen California Quality Municipal Income Fund | NAC | 22,858 | 22,858 | 329,000 | 329,000 | $14.39 |
| 03/31/2015 | Nuveen California Quality Municipal Income Fund | NAC | 22,858 | 22,858 | 349,000 | 349,000 | $15.27 |
| 12/31/2014 | Nuveen California Quality Municipal Income Fund | NAC | 22,858 | 22,858 | 344,000 | 344,000 | $15.05 |
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