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WELLS FARGO & COMPANY
> NAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen California Quality Municipal Income Fund | NAC | 1,088,453 | -205,819 | 11,885,911,000 | -2,364,027,000 | $10,920.00 |
| 03/31/2023 | Nuveen California Quality Municipal Income Fund | NAC | 1,294,272 | 1,828 | 14,249,938,000 | 14,235,760,000 | $11,010.00 |
| 09/30/2022 | Nuveen California Quality Municipal Income Fund | NAC | 1,292,444 | 90,173 | 14,178,000 | -647,000 | $10.97 |
| 06/30/2022 | Nuveen California Quality Municipal Income Fund | NAC | 1,202,271 | 12,728 | 14,825,000 | -781,000 | $12.33 |
| 03/31/2022 | Nuveen California Quality Municipal Income Fund | NAC | 1,189,543 | -80,263 | 15,606,000 | -4,253,000 | $13.12 |
| 12/31/2021 | Nuveen California Quality Municipal Income Fund | NAC | 1,269,806 | 83,964 | 19,859,000 | 1,253,000 | $15.64 |
| 09/30/2021 | Nuveen California Quality Municipal Income Fund | NAC | 1,185,842 | 50,167 | 18,606,000 | 606,000 | $15.69 |
| 06/30/2021 | Nuveen California Quality Municipal Income Fund | NAC | 1,135,675 | -71,771 | 18,000,000 | 58,000 | $15.85 |
| 03/31/2021 | Nuveen California Quality Municipal Income Fund | NAC | 1,207,446 | 155,692 | 17,942,000 | 1,998,000 | $14.86 |
| 12/31/2020 | Nuveen California Quality Municipal Income Fund | NAC | 1,051,754 | 65,162 | 15,944,000 | 1,579,000 | $15.16 |
| 09/30/2020 | Nuveen California Quality Municipal Income Fund | NAC | 986,592 | 87,663 | 14,365,000 | 1,537,000 | $14.56 |
| 06/30/2020 | Nuveen California Quality Municipal Income Fund | NAC | 898,929 | 289,111 | 12,828,000 | 4,480,000 | $14.27 |
| 03/31/2020 | Nuveen California Quality Municipal Income Fund | NAC | 609,818 | -16,761 | 8,348,000 | -982,000 | $13.69 |
| 12/31/2019 | Nuveen California Quality Municipal Income Fund | NAC | 626,579 | 64,109 | 9,330,000 | 899,000 | $14.89 |
| 09/30/2019 | Nuveen California Quality Municipal Income Fund | NAC | 562,470 | 108,405 | 8,431,000 | 1,856,000 | $14.99 |
| 06/30/2019 | Nuveen California Quality Municipal Income Fund | NAC | 454,065 | 76,039 | 6,575,000 | 1,366,000 | $14.48 |
| 03/31/2019 | Nuveen California Quality Municipal Income Fund | NAC | 378,026 | -5,261 | 5,209,000 | 323,000 | $13.78 |
| 12/31/2018 | Nuveen California Quality Municipal Income Fund | NAC | 383,287 | 61,037 | 4,886,000 | 716,000 | $12.75 |
| 09/30/2018 | Nuveen California Quality Municipal Income Fund | NAC | 322,250 | 30,414 | 4,170,000 | 271,000 | $12.94 |
| 06/30/2018 | Nuveen California Quality Municipal Income Fund | NAC | 291,836 | -36,994 | 3,899,000 | -504,000 | $13.36 |
| 03/31/2018 | Nuveen California Quality Municipal Income Fund | NAC | 328,830 | -51,109 | 4,403,000 | -1,033,000 | $13.39 |
| 12/31/2017 | Nuveen California Quality Municipal Income Fund | NAC | 379,939 | 20,420 | 5,436,000 | 71,000 | $14.31 |
| 09/30/2017 | Nuveen California Quality Municipal Income Fund | NAC | 359,519 | -19,933 | 5,365,000 | -102,000 | $14.92 |
| 03/31/2017 | Nuveen California Quality Municipal Income Fund | NAC | 379,452 | -12,386 | 5,467,000 | -73,000 | $14.41 |
| 12/31/2016 | Nuveen California Quality Municipal Income Fund | NAC | 391,838 | 114,921 | 5,540,000 | 990,000 | $14.14 |
| 09/30/2016 | Nuveen California Quality Municipal Income Fund | NAC | 276,917 | 276,917 | 4,550,000 | 4,550,000 | $16.43 |
| 06/30/2016 | Nuveen California Quality Municipal Income Fund | NAC | 280,437 | 23,012 | 4,753,000 | 768,000 | $16.95 |
| 03/31/2016 | Nuveen California Quality Municipal Income Fund | NAC | 261,560 | 4,135 | 4,211,000 | 226,000 | $16.10 |
| 12/31/2015 | Nuveen California Quality Municipal Income Fund | NAC | 257,425 | 90,991 | 3,985,000 | 1,496,000 | $15.48 |
| 09/30/2015 | Nuveen California Quality Municipal Income Fund | NAC | 166,434 | 166,434 | 2,489,000 | 2,489,000 | $14.95 |
| 06/30/2015 | Nuveen California Quality Municipal Income Fund | NAC | 171,805 | 171,805 | 2,470,000 | 2,470,000 | $14.38 |
| 03/31/2015 | Nuveen California Quality Municipal Income Fund | NAC | 183,184 | 183,184 | 2,801,000 | 2,801,000 | $15.29 |
| 12/31/2014 | Nuveen California Quality Municipal Income Fund | NAC | 166,010 | 166,010 | 2,499,000 | 2,499,000 | $15.05 |
| 09/30/2014 | Nuveen California Quality Municipal Income Fund | NAC | 181,454 | 181,454 | 2,586,000 | 2,586,000 | $14.25 |
| 06/30/2014 | Nuveen California Quality Municipal Income Fund | NAC | 173,559 | 173,559 | 2,424,000 | 2,424,000 | $13.97 |
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