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Fiera Capital Corp
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen California Quality Municipal Income Fund | NAC | 0 | -394,084 | 0 | -4,859,000 | |
| 06/30/2022 | Nuveen California Quality Municipal Income Fund | NAC | 394,084 | 18,361 | 4,859,000 | -70,000 | $12.33 |
| 03/31/2022 | Nuveen California Quality Municipal Income Fund | NAC | 375,723 | 243,950 | 4,929,000 | 2,868,000 | $13.12 |
| 12/31/2021 | Nuveen California Quality Municipal Income Fund | NAC | 131,773 | 96,288 | 2,061,000 | 1,504,000 | $15.64 |
| 09/30/2021 | Nuveen California Quality Municipal Income Fund | NAC | 35,485 | -106,927 | 557,000 | -1,700,000 | $15.70 |
| 06/30/2021 | Nuveen California Quality Municipal Income Fund | NAC | 142,412 | -19,632 | 2,257,000 | -151,000 | $15.85 |
| 03/31/2021 | Nuveen California Quality Municipal Income Fund | NAC | 162,044 | -124,461 | 2,408,000 | -1,935,000 | $14.86 |
| 12/31/2020 | Nuveen California Quality Municipal Income Fund | NAC | 286,505 | 5,127 | 4,343,000 | 246,000 | $15.16 |
| 09/30/2020 | Nuveen California Quality Municipal Income Fund | NAC | 281,378 | -9,371 | 4,097,000 | -52,000 | $14.56 |
| 06/30/2020 | Nuveen California Quality Municipal Income Fund | NAC | 290,749 | -46,135 | 4,149,000 | -463,000 | $14.27 |
| 03/31/2020 | Nuveen California Quality Municipal Income Fund | NAC | 336,884 | 336,884 | 4,612,000 | 4,612,000 | $13.69 |
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