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Tortoise Investment Management, LLC
> NCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 167,826 | -31,527 | 1,434,912,000 | -321,388,000 | $8,550.00 |
| 03/31/2023 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 199,353 | -31,033 | 1,756,300,000 | 1,754,289,000 | $8,810.00 |
| 06/30/2022 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 230,386 | 9,455 | 2,011,000 | -13,000 | $8.73 |
| 03/31/2022 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 220,931 | 45,077 | 2,024,000 | 244,000 | $9.16 |
| 12/31/2021 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 175,854 | 43,621 | 1,780,000 | 385,000 | $10.12 |
| 09/30/2021 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 132,233 | -43,974 | 1,395,000 | -490,000 | $10.55 |
| 06/30/2021 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 176,207 | 63,309 | 1,885,000 | 666,000 | $10.70 |
| 12/31/2020 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 112,898 | -1,500 | 1,219,000 | -14,000 | $10.80 |
| 09/30/2020 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 114,398 | -16,977 | 1,233,000 | -110,000 | $10.78 |
| 06/30/2020 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 131,375 | -3,580 | 1,343,000 | -7,000 | $10.22 |
| 03/31/2020 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 134,955 | -7,260 | 1,350,000 | -165,000 | $10.00 |
| 12/31/2019 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 142,215 | -11,933 | 1,515,000 | -119,000 | $10.65 |
| 09/30/2019 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 154,148 | -9,000 | 1,634,000 | -11,000 | $10.60 |
| 06/30/2019 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 163,148 | -5,000 | 1,645,000 | 38,000 | $10.08 |
| 03/31/2019 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 168,148 | 1,150 | 1,607,000 | 87,000 | $9.56 |
| 12/31/2018 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 166,998 | 55,810 | 1,520,000 | 479,000 | $9.10 |
| 09/30/2018 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 111,188 | -920 | 1,041,000 | -23,000 | $9.36 |
| 06/30/2018 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 112,108 | 112,108 | 1,064,000 | 1,064,000 | $9.49 |
| 09/30/2015 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 0 | -3,000 | 0 | -31,000 | |
| 06/30/2015 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 3,000 | 3,000 | 31,000 | 31,000 | $10.33 |
| 03/31/2015 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 3,000 | -3,000 | 32,000 | -31,000 | $10.67 |
| 12/31/2014 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 6,000 | 6,000 | 63,000 | 63,000 | $10.50 |
| 09/30/2014 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 6,000 | -16,938 | 62,000 | -170,000 | $10.33 |
| 06/30/2014 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 22,938 | 22,938 | 232,000 | 232,000 | $10.11 |
| 03/31/2014 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 36,000 | 36,000 | 351,000 | 351,000 | $9.75 |
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