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WELLS FARGO & COMPANY
> ETX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 124,025 | -490 | 2,180,347,000 | -34,788,000 | $17,579.90 |
| 03/31/2023 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 124,515 | -3,046 | 2,215,135,000 | 2,212,749,000 | $17,790.11 |
| 09/30/2022 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 127,561 | 35 | 2,386,000 | -256,000 | $18.70 |
| 06/30/2022 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 127,526 | -8,703 | 2,642,000 | -141,000 | $20.72 |
| 03/31/2022 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 136,229 | -58,477 | 2,783,000 | -1,404,000 | $20.43 |
| 12/31/2021 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 194,706 | 1,841 | 4,187,000 | -119,000 | $21.50 |
| 09/30/2021 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 192,865 | -116,849 | 4,306,000 | -2,904,000 | $22.33 |
| 06/30/2021 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 309,714 | 27,382 | 7,210,000 | 1,035,000 | $23.28 |
| 03/31/2021 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 282,332 | 13,328 | 6,175,000 | -125,000 | $21.87 |
| 12/31/2020 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 269,004 | 51,131 | 6,300,000 | 1,714,000 | $23.42 |
| 09/30/2020 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 217,873 | 3,579 | 4,586,000 | 213,000 | $21.05 |
| 06/30/2020 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 214,294 | 214,294 | 4,373,000 | 4,373,000 | $20.41 |
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