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UBS Group AG
> NXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 33,213 | -459 | 432,766,000 | -20,795,000 | $13,030.02 |
| 03/31/2023 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 33,672 | -546 | 453,561,000 | -37,467,000 | $13,469.98 |
| 12/31/2022 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 34,218 | 4,988 | 491,028,000 | 490,646,000 | $14,349.99 |
| 09/30/2022 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 29,230 | -9,708 | 382,000 | -149,000 | $13.07 |
| 06/30/2022 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 38,938 | -140 | 531,000 | -24,000 | $13.64 |
| 03/31/2022 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 39,078 | -1,406 | 555,000 | -114,000 | $14.20 |
| 12/31/2021 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 40,484 | -1,843 | 669,000 | 2,000 | $16.53 |
| 09/30/2021 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 42,327 | 2,437 | 667,000 | -6,000 | $15.76 |
| 06/30/2021 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 39,890 | 689 | 673,000 | 40,000 | $16.87 |
| 12/31/2020 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 39,201 | 965 | 633,000 | 21,000 | $16.15 |
| 09/30/2020 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 38,236 | 326 | 612,000 | -10,000 | $16.01 |
| 06/30/2020 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 37,910 | -2,500 | 622,000 | 36,000 | $16.41 |
| 03/31/2020 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 40,410 | -2,650 | 586,000 | -129,000 | $14.50 |
| 12/31/2019 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 43,060 | 32,060 | 715,000 | 542,000 | $16.60 |
| 09/30/2019 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 11,000 | 0 | 173,000 | 10,000 | $15.73 |
| 06/30/2019 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 11,000 | -8,216 | 163,000 | -108,000 | $14.82 |
| 03/31/2019 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 19,216 | 6,210 | 271,000 | 98,000 | $14.10 |
| 12/31/2018 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 13,006 | -2,567 | 173,000 | -45,000 | $13.30 |
| 09/30/2018 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 15,573 | -180 | 218,000 | -2,000 | $14.00 |
| 06/30/2018 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 15,753 | -841 | 220,000 | -28,000 | $13.97 |
| 12/31/2017 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 16,594 | 2,058 | 248,000 | 22,000 | $14.95 |
| 09/30/2017 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 14,536 | 2,479 | 226,000 | 41,000 | $15.55 |
| 06/30/2017 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 12,057 | -2,476 | 185,000 | -31,000 | $15.34 |
| 03/31/2017 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 14,533 | 3,093 | 216,000 | 48,000 | $14.86 |
| 12/31/2016 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 11,440 | -6,351 | 168,000 | -137,000 | $14.69 |
| 09/30/2016 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 17,791 | 17,791 | 305,000 | 305,000 | $17.14 |
| 06/30/2016 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 16,983 | -414 | 283,000 | -8,000 | $16.66 |
| 03/31/2016 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 17,397 | 1,237 | 291,000 | 45,000 | $16.73 |
| 12/31/2015 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 16,543 | 383 | 259,000 | 13,000 | $15.66 |
| 09/30/2015 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 16,160 | -4,888 | 246,000 | -66,000 | $15.22 |
| 06/30/2015 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 21,048 | 2,888 | 312,000 | 32,000 | $14.82 |
| 03/31/2015 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 18,160 | -350 | 280,000 | -6,000 | $15.42 |
| 12/31/2014 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 18,510 | 18,510 | 286,000 | 286,000 | $15.45 |
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