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LPL Financial LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Nuveen California Quality Municipal Income Fund | NAC | 216,172 | 15,131 | 2,380,059,000 | 154,534,000 | $11,010.02 |
| 12/31/2022 | Nuveen California Quality Municipal Income Fund | NAC | 201,041 | 4,217 | 2,225,525,000 | 2,223,366,000 | $11,070.01 |
| 09/30/2022 | Nuveen California Quality Municipal Income Fund | NAC | 196,824 | 37,946 | 2,159,000 | 200,000 | $10.97 |
| 06/30/2022 | Nuveen California Quality Municipal Income Fund | NAC | 158,878 | 1,710 | 1,959,000 | -103,000 | $12.33 |
| 03/31/2022 | Nuveen California Quality Municipal Income Fund | NAC | 157,168 | 4,922 | 2,062,000 | -319,000 | $13.12 |
| 12/31/2021 | Nuveen California Quality Municipal Income Fund | NAC | 152,246 | 3,465 | 2,381,000 | 47,000 | $15.64 |
| 09/30/2021 | Nuveen California Quality Municipal Income Fund | NAC | 148,781 | 26,695 | 2,334,000 | 399,000 | $15.69 |
| 06/30/2021 | Nuveen California Quality Municipal Income Fund | NAC | 122,086 | 25,016 | 1,935,000 | 463,000 | $15.85 |
| 12/31/2020 | Nuveen California Quality Municipal Income Fund | NAC | 97,070 | 3,531 | 1,472,000 | 110,000 | $15.16 |
| 09/30/2020 | Nuveen California Quality Municipal Income Fund | NAC | 93,539 | -9,043 | 1,362,000 | -102,000 | $14.56 |
| 06/30/2020 | Nuveen California Quality Municipal Income Fund | NAC | 102,582 | -33,464 | 1,464,000 | -398,000 | $14.27 |
| 03/31/2020 | Nuveen California Quality Municipal Income Fund | NAC | 136,046 | 45,511 | 1,862,000 | 514,000 | $13.69 |
| 12/31/2019 | Nuveen California Quality Municipal Income Fund | NAC | 90,535 | 7,229 | 1,348,000 | 99,000 | $14.89 |
| 09/30/2019 | Nuveen California Quality Municipal Income Fund | NAC | 83,306 | -11,481 | 1,249,000 | -124,000 | $14.99 |
| 06/30/2019 | Nuveen California Quality Municipal Income Fund | NAC | 94,787 | -1,392 | 1,373,000 | 48,000 | $14.49 |
| 03/31/2019 | Nuveen California Quality Municipal Income Fund | NAC | 96,179 | 7,329 | 1,325,000 | 192,000 | $13.78 |
| 12/31/2018 | Nuveen California Quality Municipal Income Fund | NAC | 88,850 | -24,295 | 1,133,000 | -331,000 | $12.75 |
| 09/30/2018 | Nuveen California Quality Municipal Income Fund | NAC | 113,145 | -943 | 1,464,000 | -60,000 | $12.94 |
| 06/30/2018 | Nuveen California Quality Municipal Income Fund | NAC | 114,088 | -11,062 | 1,524,000 | -152,000 | $13.36 |
| 03/31/2018 | Nuveen California Quality Municipal Income Fund | NAC | 125,150 | 20,877 | 1,676,000 | 184,000 | $13.39 |
| 12/31/2017 | Nuveen California Quality Municipal Income Fund | NAC | 104,273 | 24,531 | 1,492,000 | 302,000 | $14.31 |
| 09/30/2017 | Nuveen California Quality Municipal Income Fund | NAC | 79,742 | -59,504 | 1,190,000 | -904,000 | $14.92 |
| 06/30/2017 | Nuveen California Quality Municipal Income Fund | NAC | 139,246 | 139,246 | 2,094,000 | 2,094,000 | $15.04 |
| 09/30/2013 | Nuveen California Quality Municipal Income Fund | NAC | 0 | -65,664 | 0 | -1,000,000 | |
| 06/30/2013 | Nuveen California Quality Municipal Income Fund | NAC | 0 | -65,664 | 0 | -1,000,000 | |
| 03/31/2013 | Nuveen California Quality Municipal Income Fund | NAC | 65,664 | 1,896 | 1,000,000 | -41,000 | $15.23 |
| 12/31/2012 | Nuveen California Quality Municipal Income Fund | NAC | 63,768 | -3,615 | 1,041,000 | -44,000 | $16.32 |
| 09/30/2012 | Nuveen California Quality Municipal Income Fund | NAC | 67,383 | 885 | 1,085,000 | 76,000 | $16.10 |
| 06/30/2012 | Nuveen California Quality Municipal Income Fund | NAC | 66,498 | -1,563 | 1,009,000 | 30,000 | $15.17 |
| 03/31/2012 | Nuveen California Quality Municipal Income Fund | NAC | 68,061 | -7,100 | 979,000 | -38,000 | $14.38 |
| 12/31/2011 | Nuveen California Quality Municipal Income Fund | NAC | 73,911 | -1,250 | 1,052,000 | 35,000 | $14.23 |
| 09/30/2011 | Nuveen California Quality Municipal Income Fund | NAC | 75,161 | 2,678 | 1,017,000 | 94,000 | $13.53 |
| 06/30/2011 | Nuveen California Quality Municipal Income Fund | NAC | 72,483 | 72,483 | 923,000 | 923,000 | $12.73 |
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