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AMERIPRISE FINANCIAL INC
> NXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 29,742 | 7,995 | 387,538,000 | 94,606,000 | $13,029.99 |
| 03/31/2023 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 21,747 | 3,522 | 292,932,000 | 30,932,000 | $13,470.00 |
| 12/31/2022 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 18,225 | 18,225 | 262,000,000 | 262,000,000 | $14,375.86 |
| 09/30/2010 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 0 | -7,000 | 0 | -94,000 | |
| 06/30/2010 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 7,000 | 7,000 | 94,000 | 94,000 | $13.43 |
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