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BANK OF AMERICA CORP
> NAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen California Quality Municipal Income Fund | NAC | 220,117 | 14,624 | 2,403,678,000 | 141,202,000 | $10,920.00 |
| 03/31/2023 | Nuveen California Quality Municipal Income Fund | NAC | 205,493 | -15,988 | 2,262,476,000 | 2,260,046,000 | $11,009.99 |
| 09/30/2022 | Nuveen California Quality Municipal Income Fund | NAC | 221,481 | -1,450 | 2,430,000 | -319,000 | $10.97 |
| 06/30/2022 | Nuveen California Quality Municipal Income Fund | NAC | 222,931 | 41,832 | 2,749,000 | 373,000 | $12.33 |
| 03/31/2022 | Nuveen California Quality Municipal Income Fund | NAC | 181,099 | -12,990 | 2,376,000 | -660,000 | $13.12 |
| 12/31/2021 | Nuveen California Quality Municipal Income Fund | NAC | 194,089 | -42,004 | 3,036,000 | -669,000 | $15.64 |
| 09/30/2021 | Nuveen California Quality Municipal Income Fund | NAC | 236,093 | 529 | 3,705,000 | -29,000 | $15.69 |
| 06/30/2021 | Nuveen California Quality Municipal Income Fund | NAC | 235,564 | 42,977 | 3,734,000 | 872,000 | $15.85 |
| 03/31/2021 | Nuveen California Quality Municipal Income Fund | NAC | 192,587 | -30,280 | 2,862,000 | -516,000 | $14.86 |
| 12/31/2020 | Nuveen California Quality Municipal Income Fund | NAC | 222,867 | 4,719 | 3,378,000 | 202,000 | $15.16 |
| 09/30/2020 | Nuveen California Quality Municipal Income Fund | NAC | 218,148 | -47,882 | 3,176,000 | -620,000 | $14.56 |
| 06/30/2020 | Nuveen California Quality Municipal Income Fund | NAC | 266,030 | -147,214 | 3,796,000 | -1,861,000 | $14.27 |
| 03/31/2020 | Nuveen California Quality Municipal Income Fund | NAC | 413,244 | 149,264 | 5,657,000 | 1,727,000 | $13.69 |
| 12/31/2019 | Nuveen California Quality Municipal Income Fund | NAC | 263,980 | 75,701 | 3,930,000 | 1,108,000 | $14.89 |
| 09/30/2019 | Nuveen California Quality Municipal Income Fund | NAC | 188,279 | -21,377 | 2,822,000 | -214,000 | $14.99 |
| 06/30/2019 | Nuveen California Quality Municipal Income Fund | NAC | 209,656 | -17,003 | 3,036,000 | -87,000 | $14.48 |
| 03/31/2019 | Nuveen California Quality Municipal Income Fund | NAC | 226,659 | 21,478 | 3,123,000 | 507,000 | $13.78 |
| 12/31/2018 | Nuveen California Quality Municipal Income Fund | NAC | 205,181 | -21,323 | 2,616,000 | -315,000 | $12.75 |
| 09/30/2018 | Nuveen California Quality Municipal Income Fund | NAC | 226,504 | -16,161 | 2,931,000 | -311,000 | $12.94 |
| 06/30/2018 | Nuveen California Quality Municipal Income Fund | NAC | 242,665 | -285,770 | 3,242,000 | -4,320,000 | $13.36 |
| 12/31/2017 | Nuveen California Quality Municipal Income Fund | NAC | 528,435 | -30,494 | 7,562,000 | -777,000 | $14.31 |
| 09/30/2017 | Nuveen California Quality Municipal Income Fund | NAC | 558,929 | 85,120 | 8,339,000 | 1,212,000 | $14.92 |
| 06/30/2017 | Nuveen California Quality Municipal Income Fund | NAC | 473,809 | 120,070 | 7,127,000 | 2,029,000 | $15.04 |
| 03/31/2017 | Nuveen California Quality Municipal Income Fund | NAC | 353,739 | 86,945 | 5,098,000 | 1,325,000 | $14.41 |
| 12/31/2016 | Nuveen California Quality Municipal Income Fund | NAC | 266,794 | 80,181 | 3,773,000 | 707,000 | $14.14 |
| 09/30/2016 | Nuveen California Quality Municipal Income Fund | NAC | 186,613 | 16,547 | 3,066,000 | 183,000 | $16.43 |
| 06/30/2016 | Nuveen California Quality Municipal Income Fund | NAC | 170,066 | 170,066 | 2,883,000 | 2,883,000 | $16.95 |
| 03/31/2016 | Nuveen California Quality Municipal Income Fund | NAC | 170,736 | 170,736 | 2,749,000 | 2,749,000 | $16.10 |
| 12/31/2015 | Nuveen California Quality Municipal Income Fund | NAC | 182,810 | 4,608 | 2,830,000 | 166,000 | $15.48 |
| 09/30/2015 | Nuveen California Quality Municipal Income Fund | NAC | 178,202 | 116 | 2,664,000 | 103,000 | $14.95 |
| 06/30/2015 | Nuveen California Quality Municipal Income Fund | NAC | 178,086 | -7,703 | 2,561,000 | -279,000 | $14.38 |
| 03/31/2015 | Nuveen California Quality Municipal Income Fund | NAC | 185,789 | -25,419 | 2,840,000 | -339,000 | $15.29 |
| 12/31/2014 | Nuveen California Quality Municipal Income Fund | NAC | 211,208 | 46,932 | 3,179,000 | 838,000 | $15.05 |
| 09/30/2014 | Nuveen California Quality Municipal Income Fund | NAC | 164,276 | 2,627 | 2,341,000 | 84,000 | $14.25 |
| 06/30/2014 | Nuveen California Quality Municipal Income Fund | NAC | 161,649 | 139,715 | 2,257,000 | 1,953,000 | $13.96 |
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