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RB Capital Management, LLC
> NCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 16,636 | -16,067 | 140,575,000 | 140,289,000 | $8,450.05 |
| 09/30/2022 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 31,883 | -820 | 263,000 | -23,000 | $8.25 |
| 06/30/2022 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 32,703 | 208 | 286,000 | -12,000 | $8.75 |
| 03/31/2022 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 32,495 | -3,187 | 298,000 | -63,000 | $9.17 |
| 12/31/2021 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 35,682 | 35,682 | 361,000 | 361,000 | $10.12 |
| 06/30/2021 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 0 | -35,020 | 0 | -358,000 | |
| 03/31/2021 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 35,020 | 13,536 | 358,000 | 126,000 | $10.22 |
| 12/31/2020 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 21,484 | 3,049 | 232,000 | 36,000 | $10.80 |
| 09/30/2020 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 18,435 | 2,632 | 196,000 | 34,000 | $10.63 |
| 06/30/2020 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 15,803 | 1,614 | 162,000 | 27,000 | $10.25 |
| 03/31/2020 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 14,189 | 3,097 | 135,000 | 17,000 | $9.51 |
| 12/31/2019 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 11,092 | -5,210 | 118,000 | -56,000 | $10.64 |
| 09/30/2019 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 16,302 | 449 | 174,000 | 14,000 | $10.67 |
| 06/30/2019 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 15,853 | 5,010 | 160,000 | 56,000 | $10.09 |
| 03/31/2019 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 10,843 | 121 | 104,000 | 6,000 | $9.59 |
| 12/31/2018 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 10,722 | 10,722 | 98,000 | 98,000 | $9.14 |
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