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GUGGENHEIM CAPITAL LLC
> NXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 150,241 | -96 | 1,957,640,000 | -67,399,000 | $13,030.00 |
| 03/31/2023 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 150,337 | 11,319 | 2,025,039,000 | 30,131,000 | $13,470.00 |
| 12/31/2022 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 139,018 | 22,127 | 1,994,908,000 | 1,993,379,000 | $14,350.00 |
| 09/30/2022 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 116,891 | 17,539 | 1,529,000 | 175,000 | $13.08 |
| 06/30/2022 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 99,352 | 32,528 | 1,354,000 | 405,000 | $13.63 |
| 03/31/2022 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 66,824 | 40,120 | 949,000 | 508,000 | $14.20 |
| 12/31/2021 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 26,704 | 26,704 | 441,000 | 441,000 | $16.51 |
| 09/30/2017 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 0 | -15,813 | 0 | -242,000 | |
| 06/30/2017 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 15,813 | -12,064 | 242,000 | -171,000 | $15.30 |
| 03/31/2017 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 27,877 | -11,873 | 413,000 | -172,000 | $14.82 |
| 12/31/2016 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 39,750 | -6,403 | 585,000 | -202,000 | $14.72 |
| 09/30/2016 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 46,153 | 46,153 | 787,000 | 787,000 | $17.05 |
| 06/30/2016 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 61,955 | 61,955 | 1,036,000 | 1,036,000 | $16.72 |
| 03/31/2016 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 71,588 | -3,585 | 1,195,000 | 11,000 | $16.69 |
| 12/31/2015 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 75,173 | -16,407 | 1,184,000 | -208,000 | $15.75 |
| 09/30/2015 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 91,580 | -953 | 1,392,000 | -33,000 | $15.20 |
| 06/30/2015 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 81,467 | -11,066 | 1,205,000 | -220,000 | $14.79 |
| 03/31/2015 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 92,533 | 3,688 | 1,425,000 | 53,000 | $15.40 |
| 12/31/2014 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 88,845 | 88,845 | 1,372,000 | 1,372,000 | $15.44 |
| 09/30/2014 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 81,138 | 81,138 | 1,249,000 | 1,249,000 | $15.39 |
| 06/30/2014 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 68,052 | 68,052 | 1,016,000 | 1,016,000 | $14.93 |
| 03/31/2014 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 59,611 | 59,611 | 850,000 | 850,000 | $14.26 |
| 12/31/2013 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 42,143 | 30,688 | 569,000 | 414,000 | $13.50 |
| 09/30/2013 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 11,455 | 11,455 | 155,000 | 155,000 | $13.53 |
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