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WELLS FARGO & COMPANY
> NEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 1,321 | -1 | 96,389,000 | -130,000 | $72,966.69 |
| 03/31/2023 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 1,322 | 1 | 96,519,000 | 96,417,000 | $73,009.83 |
| 09/30/2022 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 1,321 | 0 | 102,000 | 0 | $77.21 |
| 06/30/2022 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 1,321 | 0 | 102,000 | -4,000 | $77.21 |
| 03/31/2022 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 1,321 | 0 | 106,000 | 16,000 | $80.24 |
| 12/31/2021 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 1,321 | 0 | 90,000 | 9,000 | $68.13 |
| 09/30/2021 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 1,321 | 1 | 81,000 | 2,000 | $61.32 |
| 06/30/2021 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 1,320 | -1 | 79,000 | 6,000 | $59.85 |
| 03/31/2021 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 1,321 | 0 | 73,000 | 7,000 | $55.26 |
| 12/31/2020 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 1,321 | 0 | 66,000 | 1,000 | $49.96 |
| 09/30/2020 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 1,321 | -660 | 65,000 | -40,000 | $49.21 |
| 06/30/2020 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 1,981 | 0 | 105,000 | 12,000 | $53.00 |
| 03/31/2020 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 1,981 | 0 | 93,000 | -30,000 | $46.95 |
| 12/31/2019 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 1,981 | 0 | 123,000 | 7,000 | $62.09 |
| 09/30/2019 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 1,981 | 0 | 116,000 | -1,000 | $58.56 |
| 06/30/2019 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 1,981 | 0 | 117,000 | -12,000 | $59.06 |
| 03/31/2019 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 1,981 | 0 | 129,000 | 18,000 | $65.12 |
| 12/31/2018 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 1,981 | 1 | 111,000 | -22,000 | $56.03 |
| 09/30/2018 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 1,980 | 0 | 133,000 | 0 | $67.17 |
| 06/30/2018 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 1,980 | -1 | 133,000 | -6,000 | $67.17 |
| 03/31/2018 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 1,981 | -1 | 139,000 | -6,000 | $70.17 |
| 12/31/2017 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 1,982 | 1 | 145,000 | 8,000 | $73.16 |
| 09/30/2017 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 1,981 | 0 | 137,000 | 0 | $69.16 |
| 03/31/2017 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 1,981 | 0 | 137,000 | 16,000 | $69.16 |
| 12/31/2016 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 1,981 | 0 | 121,000 | 1,000 | $61.08 |
| 09/30/2016 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 1,981 | 1,981 | 120,000 | 120,000 | $60.58 |
| 06/30/2016 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 661 | 660 | 38,000 | 37,949 | $57.49 |
| 03/31/2016 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 2 | 1 | 108 | 57 | $53.92 |
| 12/31/2015 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 1 | -300 | 51 | -13,949 | $50.75 |
| 09/30/2015 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 301 | 301 | 14,000 | 14,000 | $46.51 |
| 06/30/2015 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 1 | 1 | 50 | 50 | $50.00 |
| 03/31/2015 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 2 | 2 | 99 | 99 | $49.40 |
| 12/31/2014 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 1 | 1 | 49 | 49 | $48.75 |
| 09/30/2014 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 2 | 2 | 95 | 95 | $47.30 |
| 06/30/2014 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 2 | 2 | 98 | 98 | $49.14 |
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