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ROYAL BANK OF CANADA
> NCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 158,801 | 19,020 | 1,358,000,000 | 177,000,000 | $8,551.58 |
| 12/31/2022 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 139,781 | 71,269 | 1,181,000,000 | 1,180,434,000 | $8,448.93 |
| 09/30/2022 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 68,512 | -15,966 | 566,000 | -171,000 | $8.26 |
| 06/30/2022 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 84,478 | 44,154 | 737,000 | 368,000 | $8.72 |
| 03/31/2022 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 40,324 | -4,952 | 369,000 | -89,000 | $9.15 |
| 12/31/2021 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 45,276 | -3,075 | 458,000 | -52,000 | $10.12 |
| 09/30/2021 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 48,351 | 474 | 510,000 | 21,000 | $10.55 |
| 03/31/2021 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 47,877 | 8,111 | 489,000 | 59,000 | $10.21 |
| 12/31/2020 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 39,766 | 3,942 | 430,000 | 44,000 | $10.81 |
| 09/30/2020 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 35,824 | -1,475 | 386,000 | 5,000 | $10.77 |
| 06/30/2020 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 37,299 | 4,359 | 381,000 | 52,000 | $10.21 |
| 03/31/2020 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 32,940 | -21,663 | 329,000 | -253,000 | $9.99 |
| 12/31/2019 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 54,603 | 83 | 582,000 | 4,000 | $10.66 |
| 09/30/2019 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 54,520 | 13,373 | 578,000 | 163,000 | $10.60 |
| 06/30/2019 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 41,147 | 208 | 415,000 | 24,000 | $10.09 |
| 03/31/2019 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 40,939 | 3,605 | 391,000 | 51,000 | $9.55 |
| 12/31/2018 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 37,334 | -2,182 | 340,000 | -30,000 | $9.11 |
| 09/30/2018 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 39,516 | 2,098 | 370,000 | 15,000 | $9.36 |
| 06/30/2018 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 37,418 | 200 | 355,000 | 8,000 | $9.49 |
| 03/31/2018 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 37,218 | -155 | 347,000 | -34,000 | $9.32 |
| 12/31/2017 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 37,373 | 291 | 381,000 | -10,000 | $10.19 |
| 09/30/2017 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 37,082 | 2,817 | 391,000 | 40,000 | $10.54 |
| 06/30/2017 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 34,265 | 16 | 351,000 | 6,000 | $10.24 |
| 03/31/2017 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 34,249 | 4,615 | 345,000 | 36,000 | $10.07 |
| 12/31/2016 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 29,634 | -1,319 | 309,000 | -40,000 | $10.43 |
| 09/30/2016 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 30,953 | 30,953 | 349,000 | 349,000 | $11.28 |
| 06/30/2016 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 28,258 | 28,258 | 316,000 | 316,000 | $11.18 |
| 03/31/2016 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 24,041 | 18,747 | 264,000 | 206,000 | $10.98 |
| 12/31/2015 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 5,294 | -11,798 | 58,000 | -113,000 | $10.96 |
| 09/30/2015 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 3,681 | -13,411 | 39,000 | -132,000 | $10.59 |
| 06/30/2015 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 3,681 | -13,411 | 38,000 | -133,000 | $10.32 |
| 03/31/2015 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 8,852 | -8,240 | 94,000 | -77,000 | $10.62 |
| 12/31/2014 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 8,852 | -8,240 | 93,000 | -78,000 | $10.51 |
| 09/30/2014 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 8,852 | -8,240 | 92,000 | -79,000 | $10.39 |
| 06/30/2014 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 8,852 | -8,240 | 89,000 | -82,000 | $10.05 |
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