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RB Capital Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Nuveen California Quality Municipal Income Fund | NAC | 56,084 | -21,262 | 620,844,000 | 619,890,000 | $11,069.90 |
| 09/30/2022 | Nuveen California Quality Municipal Income Fund | NAC | 79,031 | 1,685 | 867,000 | -87,000 | $10.97 |
| 06/30/2022 | Nuveen California Quality Municipal Income Fund | NAC | 77,346 | -2,528 | 954,000 | -94,000 | $12.33 |
| 03/31/2022 | Nuveen California Quality Municipal Income Fund | NAC | 79,874 | 2,448 | 1,048,000 | -163,000 | $13.12 |
| 12/31/2021 | Nuveen California Quality Municipal Income Fund | NAC | 77,426 | 77,426 | 1,211,000 | 1,211,000 | $15.64 |
| 06/30/2021 | Nuveen California Quality Municipal Income Fund | NAC | 0 | -77,808 | 0 | -1,156,000 | |
| 03/31/2021 | Nuveen California Quality Municipal Income Fund | NAC | 77,808 | 85 | 1,156,000 | -22,000 | $14.86 |
| 12/31/2020 | Nuveen California Quality Municipal Income Fund | NAC | 77,723 | 5,457 | 1,178,000 | 124,000 | $15.16 |
| 09/30/2020 | Nuveen California Quality Municipal Income Fund | NAC | 72,266 | 184 | 1,054,000 | 25,000 | $14.59 |
| 06/30/2020 | Nuveen California Quality Municipal Income Fund | NAC | 72,082 | 624 | 1,029,000 | 82,000 | $14.28 |
| 03/31/2020 | Nuveen California Quality Municipal Income Fund | NAC | 71,458 | 4,693 | 947,000 | -54,000 | $13.25 |
| 12/31/2019 | Nuveen California Quality Municipal Income Fund | NAC | 66,765 | -857 | 1,001,000 | -15,000 | $14.99 |
| 09/30/2019 | Nuveen California Quality Municipal Income Fund | NAC | 67,622 | -4,170 | 1,016,000 | -24,000 | $15.02 |
| 06/30/2019 | Nuveen California Quality Municipal Income Fund | NAC | 71,792 | 23,487 | 1,040,000 | 374,000 | $14.49 |
| 03/31/2019 | Nuveen California Quality Municipal Income Fund | NAC | 48,305 | -959 | 666,000 | 38,000 | $13.79 |
| 12/31/2018 | Nuveen California Quality Municipal Income Fund | NAC | 49,264 | -2,789 | 628,000 | -46,000 | $12.75 |
| 09/30/2018 | Nuveen California Quality Municipal Income Fund | NAC | 52,053 | -3,698 | 674,000 | -71,000 | $12.95 |
| 06/30/2018 | Nuveen California Quality Municipal Income Fund | NAC | 55,751 | 997 | 745,000 | 12,000 | $13.36 |
| 03/31/2018 | Nuveen California Quality Municipal Income Fund | NAC | 54,754 | -204 | 733,000 | -53,000 | $13.39 |
| 12/31/2017 | Nuveen California Quality Municipal Income Fund | NAC | 54,958 | 1,191 | 786,000 | -16,000 | $14.30 |
| 09/30/2017 | Nuveen California Quality Municipal Income Fund | NAC | 53,767 | 931 | 802,000 | 7,000 | $14.92 |
| 06/30/2017 | Nuveen California Quality Municipal Income Fund | NAC | 52,836 | -985 | 795,000 | 19,000 | $15.05 |
| 03/31/2017 | Nuveen California Quality Municipal Income Fund | NAC | 53,821 | 772 | 776,000 | 26,000 | $14.42 |
| 12/31/2016 | Nuveen California Quality Municipal Income Fund | NAC | 53,049 | 53,049 | 750,000 | 750,000 | $14.14 |
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