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BOKF, NA
> NAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen California Quality Municipal Income Fund | NAC | 14,525 | 14,525 | 158,613,000 | 158,613,000 | $10,920.00 |
| 09/30/2021 | Nuveen California Quality Municipal Income Fund | NAC | 0 | -11,000 | 0 | -163,000 | |
| 03/31/2021 | Nuveen California Quality Municipal Income Fund | NAC | 11,000 | 11,000 | 163,000 | 163,000 | $14.82 |
| 06/30/2020 | Nuveen California Quality Municipal Income Fund | NAC | 0 | -30,000 | 0 | -411,000 | |
| 03/31/2020 | Nuveen California Quality Municipal Income Fund | NAC | 30,000 | 0 | 411,000 | -36,000 | $13.70 |
| 12/31/2019 | Nuveen California Quality Municipal Income Fund | NAC | 30,000 | 0 | 447,000 | -3,000 | $14.90 |
| 09/30/2019 | Nuveen California Quality Municipal Income Fund | NAC | 30,000 | 0 | 450,000 | 16,000 | $15.00 |
| 06/30/2019 | Nuveen California Quality Municipal Income Fund | NAC | 30,000 | 0 | 434,000 | 21,000 | $14.47 |
| 03/31/2019 | Nuveen California Quality Municipal Income Fund | NAC | 30,000 | 4,100 | 413,000 | 83,000 | $13.77 |
| 12/31/2018 | Nuveen California Quality Municipal Income Fund | NAC | 25,900 | -3,590 | 330,000 | -51,000 | $12.74 |
| 09/30/2018 | Nuveen California Quality Municipal Income Fund | NAC | 29,490 | 0 | 381,000 | -13,000 | $12.92 |
| 06/30/2018 | Nuveen California Quality Municipal Income Fund | NAC | 29,490 | 0 | 394,000 | -1,000 | $13.36 |
| 03/31/2018 | Nuveen California Quality Municipal Income Fund | NAC | 29,490 | 29,490 | 395,000 | 395,000 | $13.39 |
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