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RIVERNORTH CAPITAL MANAGEMENT, LLC
> NAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen California Quality Municipal Income Fund | NAC | 5,576,519 | 1,033,790 | 60,895,587,000 | 10,880,141,000 | $10,920.00 |
| 03/31/2023 | Nuveen California Quality Municipal Income Fund | NAC | 4,542,729 | 420,181 | 50,015,446,000 | 4,378,840,000 | $11,010.00 |
| 12/31/2022 | Nuveen California Quality Municipal Income Fund | NAC | 4,122,548 | 2,394,201 | 45,636,606,000 | 45,617,646,000 | $11,070.00 |
| 09/30/2022 | Nuveen California Quality Municipal Income Fund | NAC | 1,728,347 | -361,805 | 18,960,000 | -6,812,000 | $10.97 |
| 06/30/2022 | Nuveen California Quality Municipal Income Fund | NAC | 2,090,152 | 254,281 | 25,772,000 | 1,685,000 | $12.33 |
| 03/31/2022 | Nuveen California Quality Municipal Income Fund | NAC | 1,835,871 | 265,215 | 24,087,000 | -478,000 | $13.12 |
| 12/31/2021 | Nuveen California Quality Municipal Income Fund | NAC | 1,570,656 | 20,133 | 24,565,000 | 237,000 | $15.64 |
| 09/30/2021 | Nuveen California Quality Municipal Income Fund | NAC | 1,550,523 | -545,653 | 24,328,000 | -8,896,000 | $15.69 |
| 06/30/2021 | Nuveen California Quality Municipal Income Fund | NAC | 2,096,176 | 392,894 | 33,224,000 | 7,913,000 | $15.85 |
| 03/31/2021 | Nuveen California Quality Municipal Income Fund | NAC | 1,703,282 | 585,196 | 25,311,000 | 8,361,000 | $14.86 |
| 12/31/2020 | Nuveen California Quality Municipal Income Fund | NAC | 1,118,086 | -628,602 | 16,950,000 | -8,482,000 | $15.16 |
| 09/30/2020 | Nuveen California Quality Municipal Income Fund | NAC | 1,746,688 | -595,576 | 25,432,000 | -7,992,000 | $14.56 |
| 06/30/2020 | Nuveen California Quality Municipal Income Fund | NAC | 2,342,264 | 1,715,895 | 33,424,000 | 24,097,000 | $14.27 |
| 12/31/2019 | Nuveen California Quality Municipal Income Fund | NAC | 626,369 | -313,437 | 9,327,000 | -4,761,000 | $14.89 |
| 09/30/2019 | Nuveen California Quality Municipal Income Fund | NAC | 939,806 | 180,548 | 14,088,000 | 3,094,000 | $14.99 |
| 06/30/2019 | Nuveen California Quality Municipal Income Fund | NAC | 759,258 | -602,163 | 10,994,000 | -7,766,000 | $14.48 |
| 03/31/2019 | Nuveen California Quality Municipal Income Fund | NAC | 1,361,421 | -275,084 | 18,760,000 | -1,745,000 | $13.78 |
| 12/31/2018 | Nuveen California Quality Municipal Income Fund | NAC | 1,636,505 | 1,171,785 | 20,505,000 | 14,492,000 | $12.53 |
| 09/30/2018 | Nuveen California Quality Municipal Income Fund | NAC | 464,720 | -132,246 | 6,013,000 | -1,962,000 | $12.94 |
| 06/30/2018 | Nuveen California Quality Municipal Income Fund | NAC | 596,966 | 596,966 | 7,975,000 | 7,975,000 | $13.36 |
| 03/31/2017 | Nuveen California Quality Municipal Income Fund | NAC | 0 | -79,113 | 0 | -1,119,000 | |
| 12/31/2016 | Nuveen California Quality Municipal Income Fund | NAC | 79,113 | 79,113 | 1,119,000 | 1,119,000 | $14.14 |
| 03/31/2015 | Nuveen California Quality Municipal Income Fund | NAC | 0 | -12,833 | 0 | -179,000 | |
| 12/31/2014 | Nuveen California Quality Municipal Income Fund | NAC | 0 | -54,400 | 0 | -775,000 | |
| 09/30/2014 | Nuveen California Quality Municipal Income Fund | NAC | 54,400 | 41,567 | 775,000 | 596,000 | $14.25 |
| 06/30/2014 | Nuveen California Quality Municipal Income Fund | NAC | 12,833 | 12,833 | 179,000 | 179,000 | $13.95 |
| 12/31/2013 | Nuveen California Quality Municipal Income Fund | NAC | 0 | -11,800 | 0 | -151,000 | |
| 09/30/2013 | Nuveen California Quality Municipal Income Fund | NAC | 11,800 | 11,800 | 151,000 | 151,000 | $12.80 |
| 06/30/2012 | Nuveen California Quality Municipal Income Fund | NAC | 0 | -10,000 | 0 | -144,000 | |
| 03/31/2012 | Nuveen California Quality Municipal Income Fund | NAC | 10,000 | 10,000 | 144,000 | 144,000 | $14.40 |
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