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Allworth Financial LP
> NXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 1,000 | 0 | 13,030,000 | 13,017,000 | $13,030.00 |
| 09/30/2022 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 1,000 | 0 | 13,000 | -1,000 | $13.00 |
| 06/30/2022 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 1,000 | -2,000 | 14,000 | -29,000 | $14.00 |
| 03/31/2022 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 3,000 | 3,000 | 43,000 | 43,000 | $14.33 |
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