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WELLS FARGO & COMPANY
> NMZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 336,663 | -27,575 | 3,558,527,000 | -375,244,000 | $10,570.00 |
| 03/31/2023 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 364,238 | 6,664 | 3,933,771,000 | 3,930,095,000 | $10,800.00 |
| 09/30/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 357,574 | -3,020 | 3,676,000 | -543,000 | $10.28 |
| 06/30/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 360,594 | 51,517 | 4,219,000 | 198,000 | $11.70 |
| 03/31/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 309,077 | 33,810 | 4,021,000 | -141,000 | $13.01 |
| 12/31/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 275,267 | 71,046 | 4,162,000 | 1,148,000 | $15.12 |
| 09/30/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 204,221 | 21,233 | 3,014,000 | 198,000 | $14.76 |
| 06/30/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 182,988 | -22,987 | 2,816,000 | -156,000 | $15.39 |
| 03/31/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 205,975 | 8,311 | 2,972,000 | 122,000 | $14.43 |
| 12/31/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 197,664 | 18,728 | 2,850,000 | 436,000 | $14.42 |
| 09/30/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 178,936 | -5,409 | 2,414,000 | -18,000 | $13.49 |
| 06/30/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 184,345 | -168,943 | 2,432,000 | -1,967,000 | $13.19 |
| 03/31/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 353,288 | 173,407 | 4,399,000 | 1,846,000 | $12.45 |
| 12/31/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 179,881 | -1,790 | 2,553,000 | -41,000 | $14.19 |
| 09/30/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 181,671 | 6,178 | 2,594,000 | 144,000 | $14.28 |
| 06/30/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 175,493 | 16,837 | 2,450,000 | 302,000 | $13.96 |
| 03/31/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 158,656 | -5,258 | 2,148,000 | 240,000 | $13.54 |
| 12/31/2018 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 163,914 | -42,846 | 1,908,000 | -687,000 | $11.64 |
| 09/30/2018 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 206,760 | 9,783 | 2,595,000 | 99,000 | $12.55 |
| 06/30/2018 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 196,977 | 2,653 | 2,496,000 | 67,000 | $12.67 |
| 03/31/2018 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 194,324 | 49,632 | 2,429,000 | 459,000 | $12.50 |
| 12/31/2017 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 144,692 | 16,856 | 1,970,000 | 230,000 | $13.62 |
| 09/30/2017 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 127,836 | 127,836 | 1,740,000 | 1,740,000 | $13.61 |
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