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WELLS FARGO & COMPANY
> NEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,062,027 | 87,196 | 11,607,951,000 | 767,818,000 | $10,930.00 |
| 03/31/2023 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 974,831 | 186,074 | 10,840,133,000 | 10,831,773,000 | $11,120.01 |
| 09/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 788,757 | 486,813 | 8,360,000 | 4,812,000 | $10.60 |
| 06/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 301,944 | -515,712 | 3,548,000 | -7,196,000 | $11.75 |
| 03/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 817,656 | -21,853 | 10,744,000 | -2,352,000 | $13.14 |
| 12/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 839,509 | 1,896 | 13,096,000 | 373,000 | $15.60 |
| 09/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 837,613 | -308,283 | 12,723,000 | -5,268,000 | $15.19 |
| 06/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,145,896 | -707,947 | 17,991,000 | -9,482,000 | $15.70 |
| 03/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,853,843 | -506,641 | 27,473,000 | -8,170,000 | $14.82 |
| 12/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 2,360,484 | -250,651 | 35,643,000 | -1,801,000 | $15.10 |
| 09/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 2,611,135 | -3,195,829 | 37,444,000 | -43,273,000 | $14.34 |
| 06/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 5,806,964 | -535,385 | 80,717,000 | -5,158,000 | $13.90 |
| 03/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 6,342,349 | 1,285,298 | 85,875,000 | 13,155,000 | $13.54 |
| 12/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 5,057,051 | 1,200,061 | 72,720,000 | 17,526,000 | $14.38 |
| 09/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 3,856,990 | -1,262,492 | 55,194,000 | -15,506,000 | $14.31 |
| 06/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 5,119,482 | 336,021 | 70,700,000 | 6,793,000 | $13.81 |
| 03/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 4,783,461 | -478,430 | 63,907,000 | -867,000 | $13.36 |
| 12/31/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 5,261,891 | 275,529 | 64,774,000 | 1,646,000 | $12.31 |
| 09/30/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 4,986,362 | 241,748 | 63,128,000 | 1,401,000 | $12.66 |
| 06/30/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 4,744,614 | 70,162 | 61,727,000 | 959,000 | $13.01 |
| 03/31/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 4,674,452 | 372,370 | 60,768,000 | 1,615,000 | $13.00 |
| 12/31/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 4,302,082 | 271,062 | 59,153,000 | 3,323,000 | $13.75 |
| 09/30/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 4,031,020 | 653,657 | 55,830,000 | 10,709,000 | $13.85 |
| 03/31/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 3,377,363 | 3,377,363 | 45,121,000 | 45,121,000 | $13.36 |
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