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Cetera Advisors LLC
> NXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 15,000 | 0 | 202,050,000 | -13,200,000 | $13,470.00 |
| 12/31/2022 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 15,000 | 0 | 215,250,000 | 215,054,000 | $14,350.00 |
| 09/30/2022 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 15,000 | 0 | 196,000 | -8,000 | $13.07 |
| 06/30/2022 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 15,000 | 0 | 204,000 | -9,000 | $13.60 |
| 03/31/2022 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 15,000 | 0 | 213,000 | -35,000 | $14.20 |
| 12/31/2021 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 15,000 | 0 | 248,000 | 12,000 | $16.53 |
| 09/30/2021 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 15,000 | 0 | 236,000 | -17,000 | $15.73 |
| 06/30/2021 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 15,000 | 15,000 | 253,000 | 253,000 | $16.87 |
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