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Hexagon Capital Partners LLC
> NCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 3,637 | 0 | 30,733,000 | 30,703,000 | $8,450.10 |
| 09/30/2022 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 3,637 | 0 | 30,000 | -2,000 | $8.25 |
| 06/30/2022 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 3,637 | 0 | 32,000 | -1,000 | $8.80 |
| 03/31/2022 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 3,637 | 0 | 33,000 | -4,000 | $9.07 |
| 12/31/2021 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 3,637 | 0 | 37,000 | -1,000 | $10.17 |
| 09/30/2021 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 3,637 | 3,637 | 38,000 | 38,000 | $10.45 |
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