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WELLS FARGO & COMPANY
> NXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 48,862 | 6,373 | 636,672,000 | 64,341,000 | $13,030.00 |
| 03/31/2023 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 42,489 | 2,581 | 572,331,000 | 571,809,000 | $13,470.10 |
| 09/30/2022 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 39,908 | 1,822 | 522,000 | 3,000 | $13.08 |
| 06/30/2022 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 38,086 | 4,450 | 519,000 | 41,000 | $13.63 |
| 03/31/2022 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 33,636 | -506 | 478,000 | -86,000 | $14.21 |
| 12/31/2021 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 34,142 | 1,098 | 564,000 | 43,000 | $16.52 |
| 09/30/2021 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 33,044 | 2,432 | 521,000 | 5,000 | $15.77 |
| 06/30/2021 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 30,612 | -1,217 | 516,000 | -2,000 | $16.86 |
| 03/31/2021 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 31,829 | -4,169 | 518,000 | -64,000 | $16.27 |
| 12/31/2020 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 35,998 | -4,156 | 582,000 | -61,000 | $16.17 |
| 09/30/2020 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 40,154 | -3,921 | 643,000 | -80,000 | $16.01 |
| 06/30/2020 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 44,075 | 851 | 723,000 | 96,000 | $16.40 |
| 03/31/2020 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 43,224 | 3,104 | 627,000 | -40,000 | $14.51 |
| 12/31/2019 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 40,120 | -3,126 | 667,000 | -13,000 | $16.63 |
| 09/30/2019 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 43,246 | 4,153 | 680,000 | 101,000 | $15.72 |
| 06/30/2019 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 39,093 | 12,289 | 579,000 | 201,000 | $14.81 |
| 03/31/2019 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 26,804 | 340 | 378,000 | 26,000 | $14.10 |
| 12/31/2018 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 26,464 | 694 | 352,000 | -9,000 | $13.30 |
| 09/30/2018 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 25,770 | 5,293 | 361,000 | 75,000 | $14.01 |
| 06/30/2018 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 20,477 | -12,198 | 286,000 | -168,000 | $13.97 |
| 03/31/2018 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 32,675 | 1,766 | 454,000 | -7,000 | $13.89 |
| 12/31/2017 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 30,909 | 229 | 461,000 | -17,000 | $14.91 |
| 09/30/2017 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 30,680 | -1,141 | 478,000 | 6,000 | $15.58 |
| 03/31/2017 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 31,821 | 4,483 | 472,000 | 70,000 | $14.83 |
| 12/31/2016 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 27,338 | -1 | 402,000 | -66,000 | $14.70 |
| 09/30/2016 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 27,339 | 27,339 | 468,000 | 468,000 | $17.12 |
| 06/30/2016 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 27,338 | -909 | 456,000 | 14,000 | $16.68 |
| 03/31/2016 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 28,141 | -106 | 470,000 | 28,000 | $16.70 |
| 12/31/2015 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 28,247 | 1 | 442,000 | 13,000 | $15.65 |
| 09/30/2015 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 28,246 | 28,246 | 429,000 | 429,000 | $15.19 |
| 06/30/2015 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 28,305 | 28,305 | 419,000 | 419,000 | $14.80 |
| 03/31/2015 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 29,232 | 29,232 | 450,000 | 450,000 | $15.39 |
| 12/31/2014 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 23,994 | 23,994 | 370,000 | 370,000 | $15.42 |
| 09/30/2014 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 24,856 | 24,856 | 382,000 | 382,000 | $15.37 |
| 06/30/2014 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 33,472 | 33,472 | 500,000 | 500,000 | $14.94 |
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