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WELLS FARGO & COMPANY
> GDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GDL FUND | GDL | 31,292 | -2,999 | 245,485,000 | -23,538,000 | $7,844.98 |
| 03/31/2023 | GDL FUND | GDL | 34,291 | -26,003 | 269,023,000 | 268,545,000 | $7,845.29 |
| 09/30/2022 | GDL FUND | GDL | 60,294 | -5,284 | 478,000 | -60,000 | $7.93 |
| 06/30/2022 | GDL FUND | GDL | 65,578 | 3,718 | 538,000 | 6,000 | $8.20 |
| 03/31/2022 | GDL FUND | GDL | 61,860 | -4,176 | 532,000 | -58,000 | $8.60 |
| 12/31/2021 | GDL FUND | GDL | 66,036 | -4,846 | 590,000 | -47,000 | $8.93 |
| 09/30/2021 | GDL FUND | GDL | 70,882 | 5,549 | 637,000 | 44,000 | $8.99 |
| 06/30/2021 | GDL FUND | GDL | 65,333 | -1,230 | 593,000 | -2,000 | $9.08 |
| 03/31/2021 | GDL FUND | GDL | 66,563 | 187 | 595,000 | 16,000 | $8.94 |
| 12/31/2020 | GDL FUND | GDL | 66,376 | 5,930 | 579,000 | 72,000 | $8.72 |
| 09/30/2020 | GDL FUND | GDL | 60,446 | -5,041 | 507,000 | -32,000 | $8.39 |
| 06/30/2020 | GDL FUND | GDL | 65,487 | 1,756 | 539,000 | 39,000 | $8.23 |
| 03/31/2020 | GDL FUND | GDL | 63,731 | -4,555 | 500,000 | -135,000 | $7.85 |
| 12/31/2019 | GDL FUND | GDL | 68,286 | -1,204 | 635,000 | -4,000 | $9.30 |
| 09/30/2019 | GDL FUND | GDL | 69,490 | 445 | 639,000 | 0 | $9.20 |
| 06/30/2019 | GDL FUND | GDL | 69,045 | -10,663 | 639,000 | -123,000 | $9.25 |
| 03/31/2019 | GDL FUND | GDL | 79,708 | -7,870 | 762,000 | -41,000 | $9.56 |
| 12/31/2018 | GDL FUND | GDL | 87,578 | 8,156 | 803,000 | 81,000 | $9.17 |
| 09/30/2018 | GDL FUND | GDL | 79,422 | 131 | 722,000 | -6,000 | $9.09 |
| 06/30/2018 | GDL FUND | GDL | 79,291 | -1,243 | 728,000 | -23,000 | $9.18 |
| 03/31/2018 | GDL FUND | GDL | 80,534 | -1,513 | 751,000 | -48,000 | $9.33 |
| 12/31/2017 | GDL FUND | GDL | 82,047 | 42,661 | 799,000 | 397,000 | $9.74 |
| 09/30/2017 | GDL FUND | GDL | 39,386 | -10,525 | 402,000 | -89,000 | $10.21 |
| 03/31/2017 | GDL FUND | GDL | 49,911 | 7,982 | 491,000 | 78,000 | $9.84 |
| 12/31/2016 | GDL FUND | GDL | 41,929 | 224 | 413,000 | -2,000 | $9.85 |
| 09/30/2016 | GDL FUND | GDL | 41,705 | 41,705 | 415,000 | 415,000 | $9.95 |
| 06/30/2016 | GDL FUND | GDL | 45,158 | 4,889 | 448,000 | 45,000 | $9.92 |
| 03/31/2016 | GDL FUND | GDL | 43,662 | 3,393 | 438,000 | 35,000 | $10.03 |
| 12/31/2015 | GDL FUND | GDL | 40,269 | 521 | 403,000 | 14,000 | $10.01 |
| 09/30/2015 | GDL FUND | GDL | 39,748 | 39,748 | 389,000 | 389,000 | $9.79 |
| 06/30/2015 | GDL FUND | GDL | 38,670 | 38,670 | 394,000 | 394,000 | $10.19 |
| 03/31/2015 | GDL FUND | GDL | 36,094 | 36,094 | 373,000 | 373,000 | $10.33 |
| 12/31/2014 | GDL FUND | GDL | 41,415 | 41,415 | 424,000 | 424,000 | $10.24 |
| 09/30/2014 | GDL FUND | GDL | 42,952 | 42,952 | 453,000 | 453,000 | $10.55 |
| 06/30/2014 | GDL FUND | GDL | 41,198 | 41,198 | 447,000 | 447,000 | $10.85 |
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