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WELLS FARGO & COMPANY
> TY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRI-CONTINENTAL CORP | TY | 268,843 | 689 | 7,371,670,000 | 252,166,000 | $27,419.98 |
| 03/31/2023 | TRI-CONTINENTAL CORP | TY | 268,154 | -14,677 | 7,119,504,000 | 7,112,274,000 | $26,550.06 |
| 09/30/2022 | TRI-CONTINENTAL CORP | TY | 282,831 | 26,967 | 7,230,000 | 534,000 | $25.56 |
| 06/30/2022 | TRI-CONTINENTAL CORP | TY | 255,864 | -13,151 | 6,696,000 | -1,600,000 | $26.17 |
| 03/31/2022 | TRI-CONTINENTAL CORP | TY | 269,015 | 16,918 | 8,296,000 | -71,000 | $30.84 |
| 12/31/2021 | TRI-CONTINENTAL CORP | TY | 252,097 | -210,736 | 8,367,000 | -7,084,000 | $33.19 |
| 09/30/2021 | TRI-CONTINENTAL CORP | TY | 462,833 | 23,055 | 15,451,000 | 459,000 | $33.38 |
| 06/30/2021 | TRI-CONTINENTAL CORP | TY | 439,778 | -21,189 | 14,992,000 | 42,000 | $34.09 |
| 03/31/2021 | TRI-CONTINENTAL CORP | TY | 460,967 | 9,915 | 14,950,000 | 1,657,000 | $32.43 |
| 12/31/2020 | TRI-CONTINENTAL CORP | TY | 451,052 | 209,130 | 13,293,000 | 7,020,000 | $29.47 |
| 09/30/2020 | TRI-CONTINENTAL CORP | TY | 241,922 | 9,264 | 6,273,000 | 524,000 | $25.93 |
| 06/30/2020 | TRI-CONTINENTAL CORP | TY | 232,658 | 8,787 | 5,749,000 | 1,068,000 | $24.71 |
| 03/31/2020 | TRI-CONTINENTAL CORP | TY | 223,871 | -83,906 | 4,681,000 | -3,998,000 | $20.91 |
| 12/31/2019 | TRI-CONTINENTAL CORP | TY | 307,777 | 12,653 | 8,679,000 | 637,000 | $28.20 |
| 09/30/2019 | TRI-CONTINENTAL CORP | TY | 295,124 | 10,770 | 8,042,000 | 373,000 | $27.25 |
| 06/30/2019 | TRI-CONTINENTAL CORP | TY | 284,354 | -5,237 | 7,669,000 | 53,000 | $26.97 |
| 03/31/2019 | TRI-CONTINENTAL CORP | TY | 289,591 | 24,772 | 7,616,000 | 1,388,000 | $26.30 |
| 12/31/2018 | TRI-CONTINENTAL CORP | TY | 264,819 | 48,549 | 6,228,000 | 200,000 | $23.52 |
| 09/30/2018 | TRI-CONTINENTAL CORP | TY | 216,270 | 12,377 | 6,028,000 | 623,000 | $27.87 |
| 06/30/2018 | TRI-CONTINENTAL CORP | TY | 203,893 | 30,949 | 5,405,000 | 856,000 | $26.51 |
| 03/31/2018 | TRI-CONTINENTAL CORP | TY | 172,944 | -54,583 | 4,549,000 | -1,581,000 | $26.30 |
| 12/31/2017 | TRI-CONTINENTAL CORP | TY | 227,527 | -13,058 | 6,130,000 | -17,000 | $26.94 |
| 09/30/2017 | TRI-CONTINENTAL CORP | TY | 240,585 | 52,230 | 6,147,000 | 1,793,000 | $25.55 |
| 03/31/2017 | TRI-CONTINENTAL CORP | TY | 188,355 | 20,636 | 4,354,000 | 656,000 | $23.12 |
| 12/31/2016 | TRI-CONTINENTAL CORP | TY | 167,719 | 94,426 | 3,698,000 | 2,131,000 | $22.05 |
| 09/30/2016 | TRI-CONTINENTAL CORP | TY | 73,293 | 73,293 | 1,567,000 | 1,567,000 | $21.38 |
| 06/30/2016 | TRI-CONTINENTAL CORP | TY | 70,111 | -14,870 | 1,440,000 | -261,000 | $20.54 |
| 03/31/2016 | TRI-CONTINENTAL CORP | TY | 69,966 | -15,015 | 1,397,000 | -304,000 | $19.97 |
| 12/31/2015 | TRI-CONTINENTAL CORP | TY | 84,981 | 2,702 | 1,701,000 | 97,000 | $20.02 |
| 09/30/2015 | TRI-CONTINENTAL CORP | TY | 82,279 | 82,279 | 1,604,000 | 1,604,000 | $19.49 |
| 06/30/2015 | TRI-CONTINENTAL CORP | TY | 0 | -111,173 | 0 | -2,411,000 | |
| 03/31/2015 | TRI-CONTINENTAL CORP | TY | 111,173 | 111,173 | 2,411,000 | 2,411,000 | $21.69 |
| 12/31/2014 | TRI-CONTINENTAL CORP | TY | 96,861 | 96,861 | 2,074,000 | 2,074,000 | $21.41 |
| 09/30/2014 | TRI-CONTINENTAL CORP | TY | 56,143 | 56,143 | 1,172,000 | 1,172,000 | $20.88 |
| 06/30/2014 | TRI-CONTINENTAL CORP | TY | 38,811 | 38,811 | 815,000 | 815,000 | $21.00 |
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