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WELLS FARGO & COMPANY
> MFD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 30,206 | -5,965 | 235,610,000 | -63,170,000 | $7,800.11 |
| 03/31/2023 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 36,171 | -5,000 | 298,780,000 | 298,454,000 | $8,260.21 |
| 09/30/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 41,171 | 3,871 | 326,000 | -2,000 | $7.92 |
| 06/30/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 37,300 | 500 | 328,000 | -46,000 | $8.79 |
| 03/31/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 36,800 | -1,200 | 374,000 | 7,000 | $10.16 |
| 12/31/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 38,000 | -5,803 | 367,000 | -50,000 | $9.66 |
| 09/30/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 43,803 | -1,000 | 417,000 | -20,000 | $9.52 |
| 06/30/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 44,803 | -1 | 437,000 | 23,000 | $9.75 |
| 03/31/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 44,804 | -6,830 | 414,000 | -18,000 | $9.24 |
| 12/31/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 51,634 | -1,407 | 432,000 | 25,000 | $8.37 |
| 09/30/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 53,041 | 12,535 | 407,000 | 84,000 | $7.67 |
| 06/30/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 40,506 | 13,863 | 323,000 | 122,000 | $7.97 |
| 03/31/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 26,643 | -252 | 201,000 | -87,000 | $7.54 |
| 12/31/2019 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 26,895 | 15,144 | 288,000 | 172,000 | $10.71 |
| 09/30/2019 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 11,751 | 1,420 | 116,000 | 9,000 | $9.87 |
| 06/30/2019 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 10,331 | -9,303 | 107,000 | -109,000 | $10.36 |
| 03/31/2019 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 19,634 | -1,228 | 216,000 | 24,000 | $11.00 |
| 12/31/2018 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 20,862 | -7,537 | 192,000 | -116,000 | $9.20 |
| 09/30/2018 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 28,399 | -999 | 308,000 | -10,000 | $10.85 |
| 06/30/2018 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 29,398 | 13,153 | 318,000 | 129,000 | $10.82 |
| 03/31/2018 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 16,245 | -1,817 | 189,000 | -36,000 | $11.63 |
| 12/31/2017 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 18,062 | -10,777 | 225,000 | -168,000 | $12.46 |
| 09/30/2017 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 28,839 | -45,727 | 393,000 | -539,000 | $13.63 |
| 03/31/2017 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 74,566 | 21,376 | 932,000 | 326,000 | $12.50 |
| 12/31/2016 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 53,190 | 27,260 | 606,000 | 279,000 | $11.39 |
| 09/30/2016 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 25,930 | 25,930 | 327,000 | 327,000 | $12.61 |
| 06/30/2016 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 25,929 | -66,144 | 322,000 | -748,000 | $12.42 |
| 03/31/2016 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 30,239 | -61,834 | 370,000 | -700,000 | $12.24 |
| 12/31/2015 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 92,073 | 4,776 | 1,070,000 | -26,000 | $11.62 |
| 09/30/2015 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 87,297 | 87,297 | 1,096,000 | 1,096,000 | $12.55 |
| 06/30/2015 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 77,755 | 77,755 | 1,199,000 | 1,199,000 | $15.42 |
| 03/31/2015 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 72,815 | 72,815 | 1,172,000 | 1,172,000 | $16.10 |
| 12/31/2014 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 64,954 | 64,954 | 1,033,000 | 1,033,000 | $15.90 |
| 09/30/2014 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 40,989 | 40,989 | 689,000 | 689,000 | $16.81 |
| 06/30/2014 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 33,988 | 33,988 | 610,000 | 610,000 | $17.95 |
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