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WELLS FARGO & COMPANY
> JLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Mortgage & Income Fund/MA/ | JLS | 22,496 | -6,689 | 362,642,000 | -103,152,000 | $16,120.29 |
| 03/31/2023 | Nuveen Mortgage & Income Fund/MA/ | JLS | 29,185 | 932 | 465,794,000 | 465,339,000 | $15,960.05 |
| 09/30/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 28,253 | 1,036 | 455,000 | 5,000 | $16.10 |
| 06/30/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 27,217 | 2,250 | 450,000 | -6,000 | $16.53 |
| 03/31/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 24,967 | -1,114 | 456,000 | -91,000 | $18.26 |
| 12/31/2021 | Nuveen Mortgage & Income Fund/MA/ | JLS | 26,081 | -25,921 | 547,000 | -532,000 | $20.97 |
| 09/30/2021 | Nuveen Mortgage & Income Fund/MA/ | JLS | 52,002 | -5,042 | 1,079,000 | -113,000 | $20.75 |
| 06/30/2021 | Nuveen Mortgage & Income Fund/MA/ | JLS | 57,044 | 4,317 | 1,192,000 | 98,000 | $20.90 |
| 03/31/2021 | Nuveen Mortgage & Income Fund/MA/ | JLS | 52,727 | -7,285 | 1,094,000 | -93,000 | $20.75 |
| 12/31/2020 | Nuveen Mortgage & Income Fund/MA/ | JLS | 60,012 | 808 | 1,187,000 | 66,000 | $19.78 |
| 09/30/2020 | Nuveen Mortgage & Income Fund/MA/ | JLS | 59,204 | 4,698 | 1,121,000 | 55,000 | $18.93 |
| 06/30/2020 | Nuveen Mortgage & Income Fund/MA/ | JLS | 54,506 | -16,006 | 1,066,000 | -94,000 | $19.56 |
| 03/31/2020 | Nuveen Mortgage & Income Fund/MA/ | JLS | 70,512 | -10,710 | 1,160,000 | -623,000 | $16.45 |
| 12/31/2019 | Nuveen Mortgage & Income Fund/MA/ | JLS | 81,222 | 497 | 1,783,000 | -79,000 | $21.95 |
| 09/30/2019 | Nuveen Mortgage & Income Fund/MA/ | JLS | 80,725 | -1,779 | 1,862,000 | -54,000 | $23.07 |
| 06/30/2019 | Nuveen Mortgage & Income Fund/MA/ | JLS | 82,504 | -5,614 | 1,916,000 | -135,000 | $23.22 |
| 03/31/2019 | Nuveen Mortgage & Income Fund/MA/ | JLS | 88,118 | -8,336 | 2,051,000 | -105,000 | $23.28 |
| 12/31/2018 | Nuveen Mortgage & Income Fund/MA/ | JLS | 96,454 | 5,638 | 2,156,000 | -24,000 | $22.35 |
| 09/30/2018 | Nuveen Mortgage & Income Fund/MA/ | JLS | 90,816 | -50,109 | 2,180,000 | -1,133,000 | $24.00 |
| 06/30/2018 | Nuveen Mortgage & Income Fund/MA/ | JLS | 140,925 | -641,968 | 3,313,000 | -15,281,000 | $23.51 |
| 03/31/2018 | Nuveen Mortgage & Income Fund/MA/ | JLS | 782,893 | 24,866 | 18,594,000 | -121,000 | $23.75 |
| 12/31/2017 | Nuveen Mortgage & Income Fund/MA/ | JLS | 758,027 | 84,235 | 18,715,000 | 1,628,000 | $24.69 |
| 09/30/2017 | Nuveen Mortgage & Income Fund/MA/ | JLS | 673,792 | -16,862 | 17,087,000 | -20,000 | $25.36 |
| 03/31/2017 | Nuveen Mortgage & Income Fund/MA/ | JLS | 690,654 | 690,654 | 17,107,000 | 17,107,000 | $24.77 |
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