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WELLS FARGO & COMPANY
> RMMZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RiverNorth Managed Duration Municipal Income Fund II, Inc. | RMMZ | 116,647 | 14,366 | 1,871,021,000 | 329,626,000 | $16,040.03 |
| 03/31/2023 | RiverNorth Managed Duration Municipal Income Fund II, Inc. | RMMZ | 102,281 | 72,546 | 1,541,395,000 | 1,540,939,000 | $15,070.20 |
| 09/30/2022 | RiverNorth Managed Duration Municipal Income Fund II, Inc. | RMMZ | 29,735 | 3,611 | 456,000 | 34,000 | $15.34 |
| 06/30/2022 | RiverNorth Managed Duration Municipal Income Fund II, Inc. | RMMZ | 26,124 | -13,091 | 422,000 | -335,000 | $16.15 |
| 03/31/2022 | RiverNorth Managed Duration Municipal Income Fund II, Inc. | RMMZ | 39,215 | 39,215 | 757,000 | 757,000 | $19.30 |
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