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ROYAL BANK OF CANADA
> NAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen California Quality Municipal Income Fund | NAC | 135,777 | -40,465 | 1,483,000,000 | -468,000,000 | $10,922.32 |
| 12/31/2022 | Nuveen California Quality Municipal Income Fund | NAC | 176,242 | -67,315 | 1,951,000,000 | 1,948,327,000 | $11,070.01 |
| 09/30/2022 | Nuveen California Quality Municipal Income Fund | NAC | 243,557 | 12,484 | 2,673,000 | -176,000 | $10.97 |
| 06/30/2022 | Nuveen California Quality Municipal Income Fund | NAC | 231,073 | -17,513 | 2,849,000 | -413,000 | $12.33 |
| 03/31/2022 | Nuveen California Quality Municipal Income Fund | NAC | 248,586 | 50,137 | 3,262,000 | 158,000 | $13.12 |
| 12/31/2021 | Nuveen California Quality Municipal Income Fund | NAC | 198,449 | -36,222 | 3,104,000 | -577,000 | $15.64 |
| 09/30/2021 | Nuveen California Quality Municipal Income Fund | NAC | 234,671 | -134,966 | 3,681,000 | -1,812,000 | $15.69 |
| 03/31/2021 | Nuveen California Quality Municipal Income Fund | NAC | 369,637 | 24,055 | 5,493,000 | 254,000 | $14.86 |
| 12/31/2020 | Nuveen California Quality Municipal Income Fund | NAC | 345,582 | -25,890 | 5,239,000 | -170,000 | $15.16 |
| 09/30/2020 | Nuveen California Quality Municipal Income Fund | NAC | 371,472 | -174,655 | 5,409,000 | -2,385,000 | $14.56 |
| 06/30/2020 | Nuveen California Quality Municipal Income Fund | NAC | 546,127 | 20,360 | 7,794,000 | 596,000 | $14.27 |
| 03/31/2020 | Nuveen California Quality Municipal Income Fund | NAC | 525,767 | 46,473 | 7,198,000 | 61,000 | $13.69 |
| 12/31/2019 | Nuveen California Quality Municipal Income Fund | NAC | 479,294 | 173,568 | 7,137,000 | 2,554,000 | $14.89 |
| 09/30/2019 | Nuveen California Quality Municipal Income Fund | NAC | 305,726 | -13,656 | 4,583,000 | -41,000 | $14.99 |
| 06/30/2019 | Nuveen California Quality Municipal Income Fund | NAC | 319,382 | 13,978 | 4,624,000 | 415,000 | $14.48 |
| 03/31/2019 | Nuveen California Quality Municipal Income Fund | NAC | 305,404 | -28,755 | 4,209,000 | -51,000 | $13.78 |
| 12/31/2018 | Nuveen California Quality Municipal Income Fund | NAC | 334,159 | 63,869 | 4,260,000 | 763,000 | $12.75 |
| 09/30/2018 | Nuveen California Quality Municipal Income Fund | NAC | 270,290 | 32,277 | 3,497,000 | 317,000 | $12.94 |
| 06/30/2018 | Nuveen California Quality Municipal Income Fund | NAC | 238,013 | 39,697 | 3,180,000 | 525,000 | $13.36 |
| 03/31/2018 | Nuveen California Quality Municipal Income Fund | NAC | 198,316 | 51,942 | 2,655,000 | 560,000 | $13.39 |
| 12/31/2017 | Nuveen California Quality Municipal Income Fund | NAC | 146,374 | 55,597 | 2,095,000 | 740,000 | $14.31 |
| 09/30/2017 | Nuveen California Quality Municipal Income Fund | NAC | 90,777 | -42,185 | 1,355,000 | -645,000 | $14.93 |
| 06/30/2017 | Nuveen California Quality Municipal Income Fund | NAC | 132,962 | -40,468 | 2,000,000 | -499,000 | $15.04 |
| 03/31/2017 | Nuveen California Quality Municipal Income Fund | NAC | 173,430 | -4,971 | 2,499,000 | -24,000 | $14.41 |
| 12/31/2016 | Nuveen California Quality Municipal Income Fund | NAC | 178,401 | 5,352 | 2,523,000 | -321,000 | $14.14 |
| 09/30/2016 | Nuveen California Quality Municipal Income Fund | NAC | 173,049 | 173,049 | 2,844,000 | 2,844,000 | $16.43 |
| 06/30/2016 | Nuveen California Quality Municipal Income Fund | NAC | 171,165 | 171,165 | 2,902,000 | 2,902,000 | $16.95 |
| 03/31/2016 | Nuveen California Quality Municipal Income Fund | NAC | 53,755 | 9,001 | 866,000 | 173,000 | $16.11 |
| 12/31/2015 | Nuveen California Quality Municipal Income Fund | NAC | 44,754 | 43,504 | 693,000 | 673,000 | $15.48 |
| 09/30/2015 | Nuveen California Quality Municipal Income Fund | NAC | 45,105 | 43,855 | 674,000 | 654,000 | $14.94 |
| 06/30/2015 | Nuveen California Quality Municipal Income Fund | NAC | 44,336 | 43,086 | 638,000 | 618,000 | $14.39 |
| 03/31/2015 | Nuveen California Quality Municipal Income Fund | NAC | 55,230 | 53,980 | 844,000 | 824,000 | $15.28 |
| 12/31/2014 | Nuveen California Quality Municipal Income Fund | NAC | 54,605 | 53,355 | 822,000 | 802,000 | $15.05 |
| 09/30/2014 | Nuveen California Quality Municipal Income Fund | NAC | 47,097 | 45,847 | 671,000 | 651,000 | $14.25 |
| 06/30/2014 | Nuveen California Quality Municipal Income Fund | NAC | 40,274 | 39,024 | 563,000 | 543,000 | $13.98 |
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