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WELLS FARGO & COMPANY
> EEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EUROPEAN EQUITY FUND, INC / MD | EEA | 501 | 501 | 4,311,000 | 4,311,000 | $8,604.79 |
| 06/30/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 0 | -684 | 0 | -6,000 | |
| 03/31/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 684 | 0 | 6,000 | -1,000 | $8.77 |
| 12/31/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 684 | -638,486 | 7,000 | -7,120,000 | $10.23 |
| 09/30/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 639,170 | 1 | 7,127,000 | -147,000 | $11.15 |
| 06/30/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 639,169 | -10,420 | 7,274,000 | 353,000 | $11.38 |
| 03/31/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 649,589 | -11,621 | 6,921,000 | 44,000 | $10.65 |
| 12/31/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 661,210 | -2,181 | 6,877,000 | 602,000 | $10.40 |
| 09/30/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 663,391 | 725 | 6,275,000 | 762,000 | $9.46 |
| 06/30/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 662,666 | 105,189 | 5,513,000 | 1,572,000 | $8.32 |
| 03/31/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 557,477 | -17,817 | 3,941,000 | -1,468,000 | $7.07 |
| 12/31/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | 575,294 | -15,993 | 5,409,000 | 146,000 | $9.40 |
| 09/30/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | 591,287 | -1,423 | 5,263,000 | 29,000 | $8.90 |
| 06/30/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | 592,710 | 28,374 | 5,234,000 | 321,000 | $8.83 |
| 03/31/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | 564,336 | 47,317 | 4,913,000 | 917,000 | $8.71 |
| 12/31/2018 | EUROPEAN EQUITY FUND, INC / MD | EEA | 517,019 | 15,157 | 3,996,000 | -716,000 | $7.73 |
| 09/30/2018 | EUROPEAN EQUITY FUND, INC / MD | EEA | 501,862 | 9,909 | 4,712,000 | 93,000 | $9.39 |
| 06/30/2018 | EUROPEAN EQUITY FUND, INC / MD | EEA | 491,953 | -10,598 | 4,619,000 | -240,000 | $9.39 |
| 03/31/2018 | EUROPEAN EQUITY FUND, INC / MD | EEA | 502,551 | -13,859 | 4,859,000 | -237,000 | $9.67 |
| 12/31/2017 | EUROPEAN EQUITY FUND, INC / MD | EEA | 516,410 | -3,001 | 5,096,000 | 69,000 | $9.87 |
| 09/30/2017 | EUROPEAN EQUITY FUND, INC / MD | EEA | 519,411 | 17,752 | 5,027,000 | 853,000 | $9.68 |
| 03/31/2017 | EUROPEAN EQUITY FUND, INC / MD | EEA | 501,659 | -9,969 | 4,174,000 | 224,000 | $8.32 |
| 12/31/2016 | EUROPEAN EQUITY FUND, INC / MD | EEA | 511,628 | -2,500 | 3,950,000 | -112,000 | $7.72 |
| 09/30/2016 | EUROPEAN EQUITY FUND, INC / MD | EEA | 514,128 | 514,128 | 4,062,000 | 4,062,000 | $7.90 |
| 06/30/2016 | EUROPEAN EQUITY FUND, INC / MD | EEA | 505,960 | -1,977 | 3,922,000 | -172,000 | $7.75 |
| 03/31/2016 | EUROPEAN EQUITY FUND, INC / MD | EEA | 508,942 | 1,005 | 4,000,000 | -94,000 | $7.86 |
| 12/31/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 507,937 | 26,476 | 4,094,000 | 348,000 | $8.06 |
| 09/30/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 481,461 | 481,461 | 3,746,000 | 3,746,000 | $7.78 |
| 06/30/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 479,183 | 479,183 | 4,079,000 | 4,079,000 | $8.51 |
| 03/31/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 460,863 | 460,863 | 4,037,000 | 4,037,000 | $8.76 |
| 12/31/2014 | EUROPEAN EQUITY FUND, INC / MD | EEA | 309,517 | 309,517 | 2,547,000 | 2,547,000 | $8.23 |
| 09/30/2014 | EUROPEAN EQUITY FUND, INC / MD | EEA | 297,481 | 297,481 | 2,442,000 | 2,442,000 | $8.21 |
| 06/30/2014 | EUROPEAN EQUITY FUND, INC / MD | EEA | 297,246 | 297,246 | 2,678,000 | 2,678,000 | $9.01 |
| 03/31/2014 | EUROPEAN EQUITY FUND, INC / MD | EEA | 288,246 | 288,246 | 2,611,000 | 2,611,000 | $9.06 |
| 12/31/2013 | EUROPEAN EQUITY FUND, INC / MD | EEA | 443,521 | 443,521 | 3,966,000 | 3,966,000 | $8.94 |
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