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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Nuveen California Quality Municipal Income Fund | NAC | 464,248 | -30,376 | 5,139,164,000 | 5,133,065,000 | $11,069.87 |
| 06/30/2022 | Nuveen California Quality Municipal Income Fund | NAC | 494,624 | -90,313 | 6,099,000 | -1,575,000 | $12.33 |
| 03/31/2022 | Nuveen California Quality Municipal Income Fund | NAC | 584,937 | 25,617 | 7,674,000 | -1,073,000 | $13.12 |
| 12/31/2021 | Nuveen California Quality Municipal Income Fund | NAC | 559,320 | 12,739 | 8,747,000 | 171,000 | $15.64 |
| 09/30/2021 | Nuveen California Quality Municipal Income Fund | NAC | 546,581 | -162,385 | 8,576,000 | -2,661,000 | $15.69 |
| 06/30/2021 | Nuveen California Quality Municipal Income Fund | NAC | 708,966 | -7,805 | 11,237,000 | 371,000 | $15.85 |
| 12/31/2020 | Nuveen California Quality Municipal Income Fund | NAC | 716,771 | 46,513 | 10,866,000 | 1,107,000 | $15.16 |
| 09/30/2020 | Nuveen California Quality Municipal Income Fund | NAC | 670,258 | 17,529 | 9,759,000 | 444,000 | $14.56 |
| 06/30/2020 | Nuveen California Quality Municipal Income Fund | NAC | 652,729 | 8,512 | 9,315,000 | 495,000 | $14.27 |
| 03/31/2020 | Nuveen California Quality Municipal Income Fund | NAC | 644,217 | 21,852 | 8,820,000 | -447,000 | $13.69 |
| 12/31/2019 | Nuveen California Quality Municipal Income Fund | NAC | 622,365 | 14,149 | 9,267,000 | 150,000 | $14.89 |
| 09/30/2019 | Nuveen California Quality Municipal Income Fund | NAC | 608,216 | -9,982 | 9,117,000 | 166,000 | $14.99 |
| 06/30/2019 | Nuveen California Quality Municipal Income Fund | NAC | 618,198 | 92,286 | 8,951,000 | 1,704,000 | $14.48 |
| 03/31/2019 | Nuveen California Quality Municipal Income Fund | NAC | 525,912 | 525,912 | 7,247,000 | 7,247,000 | $13.78 |
| 12/31/2018 | Nuveen California Quality Municipal Income Fund | NAC | 0 | -477,718 | 0 | -6,181,000 | |
| 09/30/2018 | Nuveen California Quality Municipal Income Fund | NAC | 477,718 | 137,873 | 6,181,000 | 1,641,000 | $12.94 |
| 06/30/2018 | Nuveen California Quality Municipal Income Fund | NAC | 339,845 | 27,618 | 4,540,000 | 359,000 | $13.36 |
| 03/31/2018 | Nuveen California Quality Municipal Income Fund | NAC | 312,227 | 61,333 | 4,181,000 | 591,000 | $13.39 |
| 12/31/2017 | Nuveen California Quality Municipal Income Fund | NAC | 250,894 | 4,646 | 3,590,000 | -84,000 | $14.31 |
| 09/30/2017 | Nuveen California Quality Municipal Income Fund | NAC | 246,248 | 8,098 | 3,674,000 | 92,000 | $14.92 |
| 06/30/2017 | Nuveen California Quality Municipal Income Fund | NAC | 238,150 | 5,540 | 3,582,000 | 230,000 | $15.04 |
| 03/31/2017 | Nuveen California Quality Municipal Income Fund | NAC | 232,610 | 107,057 | 3,352,000 | 1,577,000 | $14.41 |
| 12/31/2016 | Nuveen California Quality Municipal Income Fund | NAC | 125,553 | 7,473 | 1,775,000 | -165,000 | $14.14 |
| 09/30/2016 | Nuveen California Quality Municipal Income Fund | NAC | 118,080 | -70,962 | 1,940,000 | -1,262,000 | $16.43 |
| 06/30/2016 | Nuveen California Quality Municipal Income Fund | NAC | 189,042 | 189,042 | 3,202,000 | 3,202,000 | $16.94 |
| 03/31/2016 | Nuveen California Quality Municipal Income Fund | NAC | 229,948 | 229,948 | 3,700,000 | 3,700,000 | $16.09 |
| 12/31/2015 | Nuveen California Quality Municipal Income Fund | NAC | 228,705 | -166,758 | 3,541,000 | -2,371,000 | $15.48 |
| 09/30/2015 | Nuveen California Quality Municipal Income Fund | NAC | 395,463 | 395,463 | 5,912,000 | 5,912,000 | $14.95 |
| 06/30/2015 | Nuveen California Quality Municipal Income Fund | NAC | 305,716 | -4,603 | 4,396,000 | -274,000 | $14.38 |
| 03/31/2015 | Nuveen California Quality Municipal Income Fund | NAC | 301,776 | -8,543 | 4,614,000 | -56,000 | $15.29 |
| 12/31/2014 | Nuveen California Quality Municipal Income Fund | NAC | 310,319 | 310,319 | 4,670,000 | 4,670,000 | $15.05 |
| 09/30/2014 | Nuveen California Quality Municipal Income Fund | NAC | 290,540 | 290,540 | 4,140,000 | 4,140,000 | $14.25 |
| 06/30/2014 | Nuveen California Quality Municipal Income Fund | NAC | 182,235 | 172,235 | 2,544,000 | 2,405,000 | $13.96 |
| 03/31/2014 | Nuveen California Quality Municipal Income Fund | NAC | 10,000 | 10,000 | 139,000 | 139,000 | $13.90 |
| 12/31/2013 | Nuveen California Quality Municipal Income Fund | NAC | 10,000 | 10,000 | 129,000 | 129,000 | $12.90 |
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