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RIVERNORTH CAPITAL MANAGEMENT, LLC
> NCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 522,705 | -151,157 | 4,469,128,000 | -1,467,596,000 | $8,550.00 |
| 03/31/2023 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 673,862 | -142,623 | 5,936,724,000 | -962,574,000 | $8,810.00 |
| 12/31/2022 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 816,485 | 251,259 | 6,899,298,000 | 6,894,629,000 | $8,450.00 |
| 09/30/2022 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 565,226 | -30,414 | 4,669,000 | -531,000 | $8.26 |
| 06/30/2022 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 595,640 | -17,094 | 5,200,000 | -413,000 | $8.73 |
| 03/31/2022 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 612,734 | 232,534 | 5,613,000 | 1,765,000 | $9.16 |
| 12/31/2021 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 380,200 | 163,868 | 3,848,000 | 1,566,000 | $10.12 |
| 09/30/2021 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 216,332 | -74,522 | 2,282,000 | -830,000 | $10.55 |
| 06/30/2021 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 290,854 | -4,118 | 3,112,000 | 97,000 | $10.70 |
| 03/31/2021 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 294,972 | 294,972 | 3,015,000 | 3,015,000 | $10.22 |
| 09/30/2019 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 0 | -42,316 | 0 | -427,000 | |
| 06/30/2019 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 42,316 | -168,420 | 427,000 | -1,588,000 | $10.09 |
| 03/31/2019 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 210,736 | -200,045 | 2,015,000 | -1,731,000 | $9.56 |
| 12/31/2018 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 410,781 | 297,441 | 3,746,000 | 2,685,000 | $9.12 |
| 09/30/2018 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 113,340 | -68,246 | 1,061,000 | -662,000 | $9.36 |
| 06/30/2018 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 181,586 | 181,586 | 1,723,000 | 1,723,000 | $9.49 |
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