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MORGAN STANLEY
> NXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 130,120 | -9,829 | 1,695,464,000 | -312,804,000 | $13,030.00 |
| 12/31/2022 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 139,949 | 2,118 | 2,008,268,000 | 2,006,465,000 | $14,350.00 |
| 09/30/2022 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 137,831 | 17,935 | 1,803,000 | 169,000 | $13.08 |
| 06/30/2022 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 119,896 | 11,189 | 1,634,000 | 90,000 | $13.63 |
| 03/31/2022 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 108,707 | -1,568 | 1,544,000 | -278,000 | $14.20 |
| 12/31/2021 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 110,275 | -50,910 | 1,822,000 | -718,000 | $16.52 |
| 09/30/2021 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 161,185 | 22,260 | 2,540,000 | 198,000 | $15.76 |
| 06/30/2021 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 138,925 | 37,464 | 2,342,000 | 689,000 | $16.86 |
| 03/31/2021 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 101,461 | 18,849 | 1,653,000 | 318,000 | $16.29 |
| 12/31/2020 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 82,612 | 3,213 | 1,335,000 | 64,000 | $16.16 |
| 09/30/2020 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 79,399 | 3,465 | 1,271,000 | 26,000 | $16.01 |
| 06/30/2020 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 75,934 | 17,695 | 1,245,000 | 400,000 | $16.40 |
| 03/31/2020 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 58,239 | 9,106 | 845,000 | 28,000 | $14.51 |
| 12/31/2019 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 49,133 | -18,521 | 817,000 | -247,000 | $16.63 |
| 09/30/2019 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 67,654 | 2,041 | 1,064,000 | 93,000 | $15.73 |
| 06/30/2019 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 65,613 | 15,867 | 971,000 | 269,000 | $14.80 |
| 03/31/2019 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 49,746 | -2,488 | 702,000 | 7,000 | $14.11 |
| 12/31/2018 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 52,234 | -521 | 695,000 | -43,000 | $13.31 |
| 09/30/2018 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 52,755 | -27,156 | 738,000 | -378,000 | $13.99 |
| 06/30/2018 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 79,911 | 4,558 | 1,116,000 | 69,000 | $13.97 |
| 03/31/2018 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 75,353 | 1,238 | 1,047,000 | -58,000 | $13.89 |
| 12/31/2017 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 74,115 | 19 | 1,105,000 | -49,000 | $14.91 |
| 09/30/2017 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 74,096 | -319 | 1,154,000 | 1,152,896 | $15.57 |
| 03/31/2017 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 74,415 | 608 | 1,104 | -1,083,896 | $0.01 |
| 12/31/2016 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 73,807 | -3,993 | 1,085,000 | -248,000 | $14.70 |
| 09/30/2016 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 77,800 | 77,800 | 1,333,000 | 1,333,000 | $17.13 |
| 06/30/2016 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 68,208 | 68,208 | 1,137,000 | 1,137,000 | $16.67 |
| 03/31/2016 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 66,608 | 66,608 | 1,112,000 | 1,112,000 | $16.69 |
| 12/31/2015 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 52,027 | 52,027 | 813,000 | 813,000 | $15.63 |
| 09/30/2015 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 48,145 | 48,145 | 731,000 | 731,000 | $15.18 |
| 06/30/2015 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 53,145 | 53,145 | 786,000 | 786,000 | $14.79 |
| 03/31/2015 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 46,802 | 46,802 | 720,000 | 720,000 | $15.38 |
| 12/31/2014 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 62,012 | 62,012 | 957,000 | 957,000 | $15.43 |
| 09/30/2014 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 79,734 | 79,734 | 1,228,000 | 1,228,000 | $15.40 |
| 06/30/2014 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 71,864 | 71,864 | 1,073,000 | 1,073,000 | $14.93 |
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