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WELLS FARGO & COMPANY
> GF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW GERMANY FUND INC | GF | 3,752 | -72 | 33,690,000 | -1,076,000 | $8,979.21 |
| 03/31/2023 | NEW GERMANY FUND INC | GF | 3,824 | 2,577 | 34,766,000 | 34,757,000 | $9,091.53 |
| 09/30/2022 | NEW GERMANY FUND INC | GF | 1,247 | 823 | 9,000 | 5,000 | $7.22 |
| 06/30/2022 | NEW GERMANY FUND INC | GF | 424 | 89 | 4,000 | 0 | $9.43 |
| 03/31/2022 | NEW GERMANY FUND INC | GF | 335 | 90 | 4,000 | 0 | $11.94 |
| 12/31/2021 | NEW GERMANY FUND INC | GF | 245 | -2,141,756 | 4,000 | -42,300,000 | $16.33 |
| 09/30/2021 | NEW GERMANY FUND INC | GF | 2,142,001 | -19,132 | 42,304,000 | -1,405,000 | $19.75 |
| 06/30/2021 | NEW GERMANY FUND INC | GF | 2,161,133 | -9,666 | 43,709,000 | 774,000 | $20.23 |
| 03/31/2021 | NEW GERMANY FUND INC | GF | 2,170,799 | 7,330 | 42,935,000 | 1,764,000 | $19.78 |
| 12/31/2020 | NEW GERMANY FUND INC | GF | 2,163,469 | 10,228 | 41,171,000 | 4,825,000 | $19.03 |
| 09/30/2020 | NEW GERMANY FUND INC | GF | 2,153,241 | 36,957 | 36,346,000 | 4,221,000 | $16.88 |
| 06/30/2020 | NEW GERMANY FUND INC | GF | 2,116,284 | 75,298 | 32,125,000 | 8,429,000 | $15.18 |
| 03/31/2020 | NEW GERMANY FUND INC | GF | 2,040,986 | -13,585 | 23,696,000 | -8,519,000 | $11.61 |
| 12/31/2019 | NEW GERMANY FUND INC | GF | 2,054,571 | -135,615 | 32,215,000 | 1,859,000 | $15.68 |
| 09/30/2019 | NEW GERMANY FUND INC | GF | 2,190,186 | -113,741 | 30,356,000 | -2,408,000 | $13.86 |
| 06/30/2019 | NEW GERMANY FUND INC | GF | 2,303,927 | 87,641 | 32,764,000 | 1,781,000 | $14.22 |
| 03/31/2019 | NEW GERMANY FUND INC | GF | 2,216,286 | 88,646 | 30,983,000 | 6,090,000 | $13.98 |
| 12/31/2018 | NEW GERMANY FUND INC | GF | 2,127,640 | 112,665 | 24,893,000 | -11,780,000 | $11.70 |
| 09/30/2018 | NEW GERMANY FUND INC | GF | 2,014,975 | 8,364 | 36,673,000 | 72,000 | $18.20 |
| 06/30/2018 | NEW GERMANY FUND INC | GF | 2,006,611 | 434 | 36,601,000 | -2,581,000 | $18.24 |
| 03/31/2018 | NEW GERMANY FUND INC | GF | 2,006,177 | -12,791 | 39,182,000 | -66,000 | $19.53 |
| 12/31/2017 | NEW GERMANY FUND INC | GF | 2,018,968 | 10,263 | 39,248,000 | 1,947,000 | $19.44 |
| 09/30/2017 | NEW GERMANY FUND INC | GF | 2,008,705 | 16,368 | 37,301,000 | 7,875,000 | $18.57 |
| 03/31/2017 | NEW GERMANY FUND INC | GF | 1,992,337 | -370,323 | 29,426,000 | -1,454,000 | $14.77 |
| 12/31/2016 | NEW GERMANY FUND INC | GF | 2,362,660 | 82,748 | 30,880,000 | -1,837,000 | $13.07 |
| 09/30/2016 | NEW GERMANY FUND INC | GF | 2,279,912 | 2,279,912 | 32,717,000 | 32,717,000 | $14.35 |
| 06/30/2016 | NEW GERMANY FUND INC | GF | 2,217,670 | 26,059 | 29,450,000 | -2,767,000 | $13.28 |
| 03/31/2016 | NEW GERMANY FUND INC | GF | 2,204,986 | 13,375 | 31,068,000 | -1,149,000 | $14.09 |
| 12/31/2015 | NEW GERMANY FUND INC | GF | 2,191,611 | 115,097 | 32,217,000 | 2,294,000 | $14.70 |
| 09/30/2015 | NEW GERMANY FUND INC | GF | 2,076,514 | 2,076,514 | 29,923,000 | 29,923,000 | $14.41 |
| 06/30/2015 | NEW GERMANY FUND INC | GF | 2,007,672 | 2,007,672 | 30,276,000 | 30,276,000 | $15.08 |
| 03/31/2015 | NEW GERMANY FUND INC | GF | 1,798,447 | 1,798,447 | 27,876,000 | 27,876,000 | $15.50 |
| 12/31/2014 | NEW GERMANY FUND INC | GF | 1,533,052 | 1,533,052 | 21,518,000 | 21,518,000 | $14.04 |
| 09/30/2014 | NEW GERMANY FUND INC | GF | 1,370,291 | 1,370,291 | 22,884,000 | 22,884,000 | $16.70 |
| 06/30/2014 | NEW GERMANY FUND INC | GF | 1,089,457 | 1,089,457 | 20,340,000 | 20,340,000 | $18.67 |
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