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RAYMOND JAMES & ASSOCIATES
> NAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Nuveen California Quality Municipal Income Fund | NAC | 112,015 | -9,203 | 1,240,013,000 | 1,238,518,000 | $11,070.06 |
| 06/30/2022 | Nuveen California Quality Municipal Income Fund | NAC | 121,218 | -4,837 | 1,495,000 | -159,000 | $12.33 |
| 03/31/2022 | Nuveen California Quality Municipal Income Fund | NAC | 126,055 | 24,713 | 1,654,000 | 69,000 | $13.12 |
| 12/31/2021 | Nuveen California Quality Municipal Income Fund | NAC | 101,342 | 14,416 | 1,585,000 | 221,000 | $15.64 |
| 09/30/2021 | Nuveen California Quality Municipal Income Fund | NAC | 86,926 | 77 | 1,364,000 | -13,000 | $15.69 |
| 06/30/2021 | Nuveen California Quality Municipal Income Fund | NAC | 86,849 | -4,104 | 1,377,000 | 25,000 | $15.86 |
| 03/31/2021 | Nuveen California Quality Municipal Income Fund | NAC | 90,953 | 393 | 1,352,000 | -21,000 | $14.86 |
| 12/31/2020 | Nuveen California Quality Municipal Income Fund | NAC | 90,560 | 1,029 | 1,373,000 | 69,000 | $15.16 |
| 09/30/2020 | Nuveen California Quality Municipal Income Fund | NAC | 89,531 | -6,218 | 1,304,000 | -62,000 | $14.56 |
| 06/30/2020 | Nuveen California Quality Municipal Income Fund | NAC | 95,749 | 3,856 | 1,366,000 | 108,000 | $14.27 |
| 03/31/2020 | Nuveen California Quality Municipal Income Fund | NAC | 91,893 | 17,002 | 1,258,000 | 143,000 | $13.69 |
| 12/31/2019 | Nuveen California Quality Municipal Income Fund | NAC | 74,891 | 8,882 | 1,115,000 | 126,000 | $14.89 |
| 09/30/2019 | Nuveen California Quality Municipal Income Fund | NAC | 66,009 | 11,636 | 989,000 | 202,000 | $14.98 |
| 06/30/2019 | Nuveen California Quality Municipal Income Fund | NAC | 54,373 | -7,817 | 787,000 | -70,000 | $14.47 |
| 03/31/2019 | Nuveen California Quality Municipal Income Fund | NAC | 62,190 | 83 | 857,000 | 65,000 | $13.78 |
| 12/31/2018 | Nuveen California Quality Municipal Income Fund | NAC | 62,107 | 9,647 | 792,000 | 113,000 | $12.75 |
| 09/30/2018 | Nuveen California Quality Municipal Income Fund | NAC | 52,460 | -5,991 | 679,000 | -102,000 | $12.94 |
| 06/30/2018 | Nuveen California Quality Municipal Income Fund | NAC | 58,451 | 6,085 | 781,000 | 80,000 | $13.36 |
| 03/31/2018 | Nuveen California Quality Municipal Income Fund | NAC | 52,366 | 12,816 | 701,000 | 135,000 | $13.39 |
| 12/31/2017 | Nuveen California Quality Municipal Income Fund | NAC | 39,550 | 3,498 | 566,000 | 28,000 | $14.31 |
| 09/30/2017 | Nuveen California Quality Municipal Income Fund | NAC | 36,052 | -8,893 | 538,000 | -138,000 | $14.92 |
| 06/30/2017 | Nuveen California Quality Municipal Income Fund | NAC | 44,945 | 698 | 676,000 | 38,000 | $15.04 |
| 03/31/2017 | Nuveen California Quality Municipal Income Fund | NAC | 44,247 | 173 | 638,000 | 15,000 | $14.42 |
| 12/31/2016 | Nuveen California Quality Municipal Income Fund | NAC | 44,074 | 12,413 | 623,000 | 103,000 | $14.14 |
| 09/30/2016 | Nuveen California Quality Municipal Income Fund | NAC | 31,661 | 1,324 | 520,000 | 6,000 | $16.42 |
| 06/30/2016 | Nuveen California Quality Municipal Income Fund | NAC | 30,337 | 30,337 | 514,000 | 514,000 | $16.94 |
| 03/31/2016 | Nuveen California Quality Municipal Income Fund | NAC | 30,831 | 16,276 | 496,000 | 271,000 | $16.09 |
| 12/31/2015 | Nuveen California Quality Municipal Income Fund | NAC | 14,555 | 14,555 | 225,000 | 225,000 | $15.46 |
| 09/30/2015 | Nuveen California Quality Municipal Income Fund | NAC | 16,356 | -653 | 245,000 | -15,000 | $14.98 |
| 06/30/2015 | Nuveen California Quality Municipal Income Fund | NAC | 14,614 | -2,395 | 210,000 | -50,000 | $14.37 |
| 03/31/2015 | Nuveen California Quality Municipal Income Fund | NAC | 17,009 | 17,009 | 260,000 | 260,000 | $15.29 |
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