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WELLS FARGO & COMPANY
> JRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN REAL ESTATE INCOME FUND | JRS | 193,107 | -40,936 | 1,434,787,000 | -313,520,000 | $7,430.01 |
| 03/31/2023 | NUVEEN REAL ESTATE INCOME FUND | JRS | 234,043 | -53,300 | 1,748,307,000 | 1,746,086,000 | $7,470.02 |
| 09/30/2022 | NUVEEN REAL ESTATE INCOME FUND | JRS | 287,343 | -20,523 | 2,221,000 | -673,000 | $7.73 |
| 06/30/2022 | NUVEEN REAL ESTATE INCOME FUND | JRS | 307,866 | -4,249 | 2,894,000 | -792,000 | $9.40 |
| 03/31/2022 | NUVEEN REAL ESTATE INCOME FUND | JRS | 312,115 | 57,245 | 3,686,000 | 419,000 | $11.81 |
| 12/31/2021 | NUVEEN REAL ESTATE INCOME FUND | JRS | 254,870 | 84,550 | 3,267,000 | 1,458,000 | $12.82 |
| 09/30/2021 | NUVEEN REAL ESTATE INCOME FUND | JRS | 170,320 | 3,673 | 1,809,000 | -39,000 | $10.62 |
| 06/30/2021 | NUVEEN REAL ESTATE INCOME FUND | JRS | 166,647 | 4,996 | 1,848,000 | 298,000 | $11.09 |
| 03/31/2021 | NUVEEN REAL ESTATE INCOME FUND | JRS | 161,651 | 2,819 | 1,550,000 | 210,000 | $9.59 |
| 12/31/2020 | NUVEEN REAL ESTATE INCOME FUND | JRS | 158,832 | 1,501 | 1,340,000 | 152,000 | $8.44 |
| 09/30/2020 | NUVEEN REAL ESTATE INCOME FUND | JRS | 157,331 | -4,824 | 1,188,000 | -24,000 | $7.55 |
| 06/30/2020 | NUVEEN REAL ESTATE INCOME FUND | JRS | 162,155 | 595 | 1,212,000 | 115,000 | $7.47 |
| 03/31/2020 | NUVEEN REAL ESTATE INCOME FUND | JRS | 161,560 | -11,820 | 1,097,000 | -745,000 | $6.79 |
| 12/31/2019 | NUVEEN REAL ESTATE INCOME FUND | JRS | 173,380 | 4,086 | 1,842,000 | -18,000 | $10.62 |
| 09/30/2019 | NUVEEN REAL ESTATE INCOME FUND | JRS | 169,294 | -9,415 | 1,860,000 | -16,000 | $10.99 |
| 06/30/2019 | NUVEEN REAL ESTATE INCOME FUND | JRS | 178,709 | 3,178 | 1,876,000 | 57,000 | $10.50 |
| 03/31/2019 | NUVEEN REAL ESTATE INCOME FUND | JRS | 175,531 | -7,360 | 1,819,000 | 272,000 | $10.36 |
| 12/31/2018 | NUVEEN REAL ESTATE INCOME FUND | JRS | 182,891 | -8,317 | 1,547,000 | -327,000 | $8.46 |
| 09/30/2018 | NUVEEN REAL ESTATE INCOME FUND | JRS | 191,208 | -42 | 1,874,000 | -36,000 | $9.80 |
| 06/30/2018 | NUVEEN REAL ESTATE INCOME FUND | JRS | 191,250 | 3,808 | 1,910,000 | 84,000 | $9.99 |
| 03/31/2018 | NUVEEN REAL ESTATE INCOME FUND | JRS | 187,442 | -695 | 1,826,000 | -292,000 | $9.74 |
| 12/31/2017 | NUVEEN REAL ESTATE INCOME FUND | JRS | 188,137 | -691 | 2,118,000 | 13,000 | $11.26 |
| 09/30/2017 | NUVEEN REAL ESTATE INCOME FUND | JRS | 188,828 | 13,115 | 2,105,000 | 155,000 | $11.15 |
| 03/31/2017 | NUVEEN REAL ESTATE INCOME FUND | JRS | 175,713 | 2,818 | 1,950,000 | 88,000 | $11.10 |
| 12/31/2016 | NUVEEN REAL ESTATE INCOME FUND | JRS | 172,895 | 172,895 | 1,862,000 | 1,862,000 | $10.77 |
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