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ADVISOR GROUP HOLDINGS, INC.
> NAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen California Quality Municipal Income Fund | NAC | 205,555 | 40,187 | 2,244,658,000 | 414,481,000 | $10,919.99 |
| 12/31/2022 | Nuveen California Quality Municipal Income Fund | NAC | 165,368 | -49,598 | 1,830,177,000 | 1,827,819,000 | $11,067.30 |
| 09/30/2022 | Nuveen California Quality Municipal Income Fund | NAC | 214,966 | -19,185 | 2,358,000 | -529,000 | $10.97 |
| 06/30/2022 | Nuveen California Quality Municipal Income Fund | NAC | 234,151 | 13,936 | 2,887,000 | -3,000 | $12.33 |
| 03/31/2022 | Nuveen California Quality Municipal Income Fund | NAC | 220,215 | 12,780 | 2,890,000 | -353,000 | $13.12 |
| 12/31/2021 | Nuveen California Quality Municipal Income Fund | NAC | 207,435 | 1,794 | 3,243,000 | 17,000 | $15.63 |
| 09/30/2021 | Nuveen California Quality Municipal Income Fund | NAC | 205,641 | 30,051 | 3,226,000 | 443,000 | $15.69 |
| 06/30/2021 | Nuveen California Quality Municipal Income Fund | NAC | 175,590 | 8,077 | 2,783,000 | 244,000 | $15.85 |
| 12/31/2020 | Nuveen California Quality Municipal Income Fund | NAC | 167,513 | 2,858 | 2,539,000 | 141,000 | $15.16 |
| 09/30/2020 | Nuveen California Quality Municipal Income Fund | NAC | 164,655 | 419 | 2,398,000 | 53,000 | $14.56 |
| 06/30/2020 | Nuveen California Quality Municipal Income Fund | NAC | 164,236 | -23,384 | 2,345,000 | -222,000 | $14.28 |
| 03/31/2020 | Nuveen California Quality Municipal Income Fund | NAC | 187,620 | 187,620 | 2,567,000 | 2,567,000 | $13.68 |
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