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Rockefeller Capital Management L.P.
> NAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen California Quality Municipal Income Fund | NAC | 467,189 | 94,350 | 5,101,704,000 | 5,097,600,000 | $10,920.00 |
| 03/31/2023 | Nuveen California Quality Municipal Income Fund | NAC | 372,839 | 43,675 | 4,104,000 | 461,000 | $11.01 |
| 12/31/2022 | Nuveen California Quality Municipal Income Fund | NAC | 329,164 | -161,750 | 3,643,000 | -1,742,000 | $11.07 |
| 09/30/2022 | Nuveen California Quality Municipal Income Fund | NAC | 490,914 | 10,000 | 5,385,000 | -544,000 | $10.97 |
| 06/30/2022 | Nuveen California Quality Municipal Income Fund | NAC | 480,914 | 38,414 | 5,929,000 | 124,000 | $12.33 |
| 03/31/2022 | Nuveen California Quality Municipal Income Fund | NAC | 442,500 | 6,300 | 5,805,000 | -1,017,000 | $13.12 |
| 12/31/2021 | Nuveen California Quality Municipal Income Fund | NAC | 436,200 | 0 | 6,822,000 | -21,000 | $15.64 |
| 09/30/2021 | Nuveen California Quality Municipal Income Fund | NAC | 436,200 | 0 | 6,843,000 | -70,000 | $15.69 |
| 06/30/2021 | Nuveen California Quality Municipal Income Fund | NAC | 436,200 | -1,500 | 6,913,000 | 409,000 | $15.85 |
| 03/31/2021 | Nuveen California Quality Municipal Income Fund | NAC | 437,700 | 0 | 6,504,000 | -131,000 | $14.86 |
| 12/31/2020 | Nuveen California Quality Municipal Income Fund | NAC | 437,700 | 30,200 | 6,635,000 | 702,000 | $15.16 |
| 09/30/2020 | Nuveen California Quality Municipal Income Fund | NAC | 407,500 | 10,000 | 5,933,000 | 261,000 | $14.56 |
| 06/30/2020 | Nuveen California Quality Municipal Income Fund | NAC | 397,500 | 4,500 | 5,672,000 | 292,000 | $14.27 |
| 03/31/2020 | Nuveen California Quality Municipal Income Fund | NAC | 393,000 | 10,000 | 5,380,000 | -323,000 | $13.69 |
| 12/31/2019 | Nuveen California Quality Municipal Income Fund | NAC | 383,000 | 383,000 | 5,703,000 | 5,703,000 | $14.89 |
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