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D.A. DAVIDSON & CO.
> NXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 10,877 | 0 | 142,000 | -6,000 | $13.06 |
| 06/30/2022 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 10,877 | -117 | 148,000 | -8,000 | $13.61 |
| 03/31/2022 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 10,994 | 0 | 156,000 | -26,000 | $14.19 |
| 12/31/2021 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 10,994 | 924 | 182,000 | 23,000 | $16.55 |
| 09/30/2021 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 10,070 | 10,070 | 159,000 | 159,000 | $15.79 |
| 09/30/2017 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 0 | -836 | 0 | -12,000 | |
| 06/30/2017 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 836 | 0 | 12,000 | 0 | $14.35 |
| 03/31/2017 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 836 | 0 | 12,000 | 0 | $14.35 |
| 12/31/2016 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 836 | -111 | 12,000 | -4,000 | $14.35 |
| 09/30/2016 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 947 | 0 | 16,000 | 1,000 | $16.90 |
| 06/30/2016 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 947 | 0 | 15,000 | 0 | $15.84 |
| 03/31/2016 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 947 | 947 | 15,000 | 15,000 | $15.84 |
| 12/31/2015 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 4,286 | 836 | 66,000 | 15,000 | $15.40 |
| 09/30/2015 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 4,286 | 836 | 65,000 | 14,000 | $15.17 |
| 06/30/2015 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 4,286 | -2,661 | 63,000 | -43,000 | $14.70 |
| 03/31/2015 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 6,947 | 3,497 | 106,000 | 55,000 | $15.26 |
| 12/31/2014 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 5,211 | 1,761 | 80,000 | 29,000 | $15.35 |
| 09/30/2014 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 4,091 | 641 | 63,000 | 12,000 | $15.40 |
| 06/30/2014 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 3,450 | 3,450 | 51,000 | 51,000 | $14.78 |
| 03/31/2014 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 4,450 | 4,450 | 63,000 | 63,000 | $14.16 |
| 12/31/2013 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 4,450 | 4,450 | 60,000 | 60,000 | $13.48 |
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