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AlphaMark Advisors, LLC
> NCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 0 | -19,400 | 0 | -160,000 | |
| 09/30/2022 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 19,400 | 0 | 160,000 | -9,000 | $8.25 |
| 06/30/2022 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 19,400 | 0 | 169,000 | -9,000 | $8.71 |
| 03/31/2022 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 19,400 | 0 | 178,000 | -18,000 | $9.18 |
| 12/31/2021 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 19,400 | 0 | 196,000 | -9,000 | $10.10 |
| 09/30/2021 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 19,400 | 0 | 205,000 | -3,000 | $10.57 |
| 06/30/2021 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 19,400 | 9,400 | 208,000 | 100,000 | $10.72 |
| 12/31/2020 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 10,000 | 0 | 108,000 | 0 | $10.80 |
| 09/30/2020 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 10,000 | 0 | 108,000 | 6,000 | $10.80 |
| 06/30/2020 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 10,000 | 0 | 102,000 | 2,000 | $10.20 |
| 03/31/2020 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 10,000 | 0 | 100,000 | -7,000 | $10.00 |
| 12/31/2019 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 10,000 | 0 | 107,000 | 1,000 | $10.70 |
| 09/30/2019 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 10,000 | 0 | 106,000 | 5,000 | $10.60 |
| 06/30/2019 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 10,000 | 0 | 101,000 | 5,000 | $10.10 |
| 03/31/2019 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 10,000 | 0 | 96,000 | 5,000 | $9.60 |
| 12/31/2018 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 10,000 | -1,000 | 91,000 | -12,000 | $9.10 |
| 09/30/2018 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 11,000 | 0 | 103,000 | -1,000 | $9.36 |
| 06/30/2018 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 11,000 | 0 | 104,000 | 1,000 | $9.45 |
| 03/31/2018 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 11,000 | 4,000 | 103,000 | 32,000 | $9.36 |
| 12/31/2017 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 7,000 | 7,000 | 71,000 | 71,000 | $10.14 |
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