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ROYAL BANK OF CANADA
> NXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 11,143 | 164 | 145,000,000 | -13,000,000 | $13,012.65 |
| 12/31/2022 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 10,979 | 10,279 | 158,000,000 | 157,991,000 | $14,391.11 |
| 09/30/2022 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 700 | 0 | 9,000 | -1,000 | $12.86 |
| 06/30/2022 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 700 | 0 | 10,000 | 0 | $14.29 |
| 03/31/2022 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 700 | -1,403 | 10,000 | -25,000 | $14.29 |
| 12/31/2021 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 2,103 | 1,403 | 35,000 | 24,000 | $16.64 |
| 09/30/2021 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 700 | 0 | 11,000 | 0 | $15.71 |
| 03/31/2021 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 700 | 0 | 11,000 | 0 | $15.71 |
| 12/31/2020 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 700 | -1,000 | 11,000 | -16,000 | $15.71 |
| 09/30/2020 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 1,700 | 0 | 27,000 | -1,000 | $15.88 |
| 06/30/2020 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 1,700 | 0 | 28,000 | 3,000 | $16.47 |
| 03/31/2020 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 1,700 | 0 | 25,000 | -3,000 | $14.71 |
| 12/31/2019 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 1,700 | 0 | 28,000 | 1,000 | $16.47 |
| 09/30/2019 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 1,700 | 0 | 27,000 | 2,000 | $15.88 |
| 06/30/2019 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 1,700 | 0 | 25,000 | 1,000 | $14.71 |
| 03/31/2019 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 1,700 | -1,884 | 24,000 | -24,000 | $14.12 |
| 12/31/2018 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 3,584 | 1,884 | 48,000 | 24,000 | $13.39 |
| 09/30/2018 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 1,700 | 1,000 | 24,000 | 14,000 | $14.12 |
| 06/30/2018 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 700 | 0 | 10,000 | 0 | $14.29 |
| 03/31/2018 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 700 | 0 | 10,000 | 0 | $14.29 |
| 12/31/2017 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 700 | 0 | 10,000 | -1,000 | $14.29 |
| 09/30/2017 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 700 | 0 | 11,000 | 0 | $15.71 |
| 06/30/2017 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 700 | 0 | 11,000 | 1,000 | $15.71 |
| 03/31/2017 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 700 | 0 | 10,000 | 0 | $14.29 |
| 12/31/2016 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 700 | 0 | 10,000 | -2,000 | $14.29 |
| 09/30/2016 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 700 | 700 | 12,000 | 12,000 | $17.14 |
| 06/30/2016 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 700 | 700 | 12,000 | 12,000 | $17.14 |
| 03/31/2016 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 700 | 0 | 12,000 | 1,000 | $17.14 |
| 12/31/2015 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 700 | 0 | 11,000 | 0 | $15.71 |
| 09/30/2015 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 700 | 0 | 11,000 | 0 | $15.71 |
| 06/30/2015 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 700 | 0 | 10,000 | -1,000 | $14.29 |
| 03/31/2015 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 700 | 0 | 11,000 | 0 | $15.71 |
| 12/31/2014 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 700 | 0 | 11,000 | 0 | $15.71 |
| 09/30/2014 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 700 | 0 | 11,000 | 0 | $15.71 |
| 06/30/2014 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 700 | 0 | 10,000 | -1,000 | $14.29 |
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