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LPL Financial LLC
> NXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 17,145 | 35 | 230,946,000 | -14,578,000 | $13,470.17 |
| 12/31/2022 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 17,110 | -203 | 245,524,000 | 245,298,000 | $14,349.74 |
| 09/30/2022 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 17,313 | 17,313 | 226,000 | 226,000 | $13.05 |
| 12/31/2017 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 0 | -11,660 | 0 | -182,000 | |
| 09/30/2017 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 11,660 | -2,219 | 182,000 | -31,000 | $15.61 |
| 06/30/2017 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 13,879 | 13,879 | 213,000 | 213,000 | $15.35 |
| 09/30/2013 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 0 | -47,919 | 0 | -720,000 | |
| 06/30/2013 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 0 | -47,919 | 0 | -720,000 | |
| 03/31/2013 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 47,919 | 15,099 | 720,000 | 211,000 | $15.03 |
| 12/31/2012 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 32,820 | 32,820 | 509,000 | 509,000 | $15.51 |
| 03/31/2012 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 0 | -47,358 | 0 | -667,000 | |
| 12/31/2011 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 47,358 | 47,358 | 667,000 | 667,000 | $14.08 |
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