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WELLS FARGO & COMPANY
> JSD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Short Duration Credit Opportunities Fund | JSD | 33,364 | -2,425 | 385,355,000 | -34,452,000 | $11,550.02 |
| 03/31/2023 | Nuveen Short Duration Credit Opportunities Fund | JSD | 35,789 | -21,939 | 419,807,000 | 419,124,000 | $11,730.06 |
| 09/30/2022 | Nuveen Short Duration Credit Opportunities Fund | JSD | 57,728 | -8,772 | 683,000 | -117,000 | $11.83 |
| 06/30/2022 | Nuveen Short Duration Credit Opportunities Fund | JSD | 66,500 | -3,054 | 800,000 | -190,000 | $12.03 |
| 03/31/2022 | Nuveen Short Duration Credit Opportunities Fund | JSD | 69,554 | -775 | 990,000 | -52,000 | $14.23 |
| 12/31/2021 | Nuveen Short Duration Credit Opportunities Fund | JSD | 70,329 | -1,643 | 1,042,000 | -44,000 | $14.82 |
| 09/30/2021 | Nuveen Short Duration Credit Opportunities Fund | JSD | 71,972 | -2,310 | 1,086,000 | -27,000 | $15.09 |
| 06/30/2021 | Nuveen Short Duration Credit Opportunities Fund | JSD | 74,282 | -8,390 | 1,113,000 | -55,000 | $14.98 |
| 03/31/2021 | Nuveen Short Duration Credit Opportunities Fund | JSD | 82,672 | -3,484 | 1,168,000 | 17,000 | $14.13 |
| 12/31/2020 | Nuveen Short Duration Credit Opportunities Fund | JSD | 86,156 | 8,059 | 1,151,000 | 184,000 | $13.36 |
| 09/30/2020 | Nuveen Short Duration Credit Opportunities Fund | JSD | 78,097 | 25,247 | 967,000 | 344,000 | $12.38 |
| 06/30/2020 | Nuveen Short Duration Credit Opportunities Fund | JSD | 52,850 | 27,867 | 623,000 | 351,000 | $11.79 |
| 03/31/2020 | Nuveen Short Duration Credit Opportunities Fund | JSD | 24,983 | -16,540 | 272,000 | -359,000 | $10.89 |
| 12/31/2019 | Nuveen Short Duration Credit Opportunities Fund | JSD | 41,523 | -6,293 | 631,000 | -85,000 | $15.20 |
| 09/30/2019 | Nuveen Short Duration Credit Opportunities Fund | JSD | 47,816 | 1,488 | 716,000 | -18,000 | $14.97 |
| 06/30/2019 | Nuveen Short Duration Credit Opportunities Fund | JSD | 46,328 | 21,739 | 734,000 | 352,000 | $15.84 |
| 03/31/2019 | Nuveen Short Duration Credit Opportunities Fund | JSD | 24,589 | 5,563 | 382,000 | 109,000 | $15.54 |
| 12/31/2018 | Nuveen Short Duration Credit Opportunities Fund | JSD | 19,026 | -21,704 | 273,000 | -421,000 | $14.35 |
| 09/30/2018 | Nuveen Short Duration Credit Opportunities Fund | JSD | 40,730 | -2,347 | 694,000 | -38,000 | $17.04 |
| 06/30/2018 | Nuveen Short Duration Credit Opportunities Fund | JSD | 43,077 | -7,005 | 732,000 | -113,000 | $16.99 |
| 03/31/2018 | Nuveen Short Duration Credit Opportunities Fund | JSD | 50,082 | 20,325 | 845,000 | 350,000 | $16.87 |
| 12/31/2017 | Nuveen Short Duration Credit Opportunities Fund | JSD | 29,757 | -7,830 | 495,000 | -159,000 | $16.63 |
| 09/30/2017 | Nuveen Short Duration Credit Opportunities Fund | JSD | 37,587 | -49,457 | 654,000 | -895,000 | $17.40 |
| 03/31/2017 | Nuveen Short Duration Credit Opportunities Fund | JSD | 87,044 | -59,654 | 1,549,000 | -1,017,000 | $17.80 |
| 12/31/2016 | Nuveen Short Duration Credit Opportunities Fund | JSD | 146,698 | -55,396 | 2,566,000 | -837,000 | $17.49 |
| 09/30/2016 | Nuveen Short Duration Credit Opportunities Fund | JSD | 202,094 | 202,094 | 3,403,000 | 3,403,000 | $16.84 |
| 06/30/2016 | Nuveen Short Duration Credit Opportunities Fund | JSD | 121,264 | 106,538 | 1,906,000 | 1,688,000 | $15.72 |
| 03/31/2016 | Nuveen Short Duration Credit Opportunities Fund | JSD | 116,763 | 102,037 | 1,765,000 | 1,547,000 | $15.12 |
| 12/31/2015 | Nuveen Short Duration Credit Opportunities Fund | JSD | 14,726 | -5,907 | 218,000 | -96,000 | $14.80 |
| 09/30/2015 | Nuveen Short Duration Credit Opportunities Fund | JSD | 20,633 | 20,633 | 314,000 | 314,000 | $15.22 |
| 06/30/2015 | Nuveen Short Duration Credit Opportunities Fund | JSD | 0 | -28,331 | 0 | -486,000 | |
| 03/31/2015 | Nuveen Short Duration Credit Opportunities Fund | JSD | 28,331 | 28,331 | 486,000 | 486,000 | $17.15 |
| 12/31/2014 | Nuveen Short Duration Credit Opportunities Fund | JSD | 15,722 | 15,722 | 262,000 | 262,000 | $16.66 |
| 09/30/2014 | Nuveen Short Duration Credit Opportunities Fund | JSD | 16,356 | 16,356 | 280,000 | 280,000 | $17.12 |
| 06/30/2014 | Nuveen Short Duration Credit Opportunities Fund | JSD | 18,127 | 18,127 | 334,000 | 334,000 | $18.43 |
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