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WELLS FARGO & COMPANY
> NUW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen AMT-Free Municipal Value Fund | NUW | 165,629 | -10,730 | 2,274,079,000 | -154,385,000 | $13,729.96 |
| 03/31/2023 | Nuveen AMT-Free Municipal Value Fund | NUW | 176,359 | -25,041 | 2,428,464,000 | 2,425,820,000 | $13,770.00 |
| 09/30/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 201,400 | 8,018 | 2,644,000 | -92,000 | $13.13 |
| 06/30/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 193,382 | 5,937 | 2,736,000 | -30,000 | $14.15 |
| 03/31/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 187,445 | 11,929 | 2,766,000 | -145,000 | $14.76 |
| 12/31/2021 | Nuveen AMT-Free Municipal Value Fund | NUW | 175,516 | -34,119 | 2,911,000 | -663,000 | $16.59 |
| 09/30/2021 | Nuveen AMT-Free Municipal Value Fund | NUW | 209,635 | -16,980 | 3,574,000 | -342,000 | $17.05 |
| 06/30/2021 | Nuveen AMT-Free Municipal Value Fund | NUW | 226,615 | -29,817 | 3,916,000 | -310,000 | $17.28 |
| 03/31/2021 | Nuveen AMT-Free Municipal Value Fund | NUW | 256,432 | 45,066 | 4,226,000 | 753,000 | $16.48 |
| 12/31/2020 | Nuveen AMT-Free Municipal Value Fund | NUW | 211,366 | 50,110 | 3,473,000 | 896,000 | $16.43 |
| 09/30/2020 | Nuveen AMT-Free Municipal Value Fund | NUW | 161,256 | 17,886 | 2,577,000 | 333,000 | $15.98 |
| 06/30/2020 | Nuveen AMT-Free Municipal Value Fund | NUW | 143,370 | 11,506 | 2,244,000 | 180,000 | $15.65 |
| 03/31/2020 | Nuveen AMT-Free Municipal Value Fund | NUW | 131,864 | 2,423 | 2,064,000 | -35,000 | $15.65 |
| 12/31/2019 | Nuveen AMT-Free Municipal Value Fund | NUW | 129,441 | -10,342 | 2,099,000 | -214,000 | $16.22 |
| 09/30/2019 | Nuveen AMT-Free Municipal Value Fund | NUW | 139,783 | -7,022 | 2,313,000 | -163,000 | $16.55 |
| 06/30/2019 | Nuveen AMT-Free Municipal Value Fund | NUW | 146,805 | -1,008 | 2,476,000 | 115,000 | $16.87 |
| 03/31/2019 | Nuveen AMT-Free Municipal Value Fund | NUW | 147,813 | 52,862 | 2,361,000 | 959,000 | $15.97 |
| 12/31/2018 | Nuveen AMT-Free Municipal Value Fund | NUW | 94,951 | 53,402 | 1,402,000 | 789,000 | $14.77 |
| 09/30/2018 | Nuveen AMT-Free Municipal Value Fund | NUW | 41,549 | 2,026 | 613,000 | -4,000 | $14.75 |
| 06/30/2018 | Nuveen AMT-Free Municipal Value Fund | NUW | 39,523 | -5,602 | 617,000 | -102,000 | $15.61 |
| 03/31/2018 | Nuveen AMT-Free Municipal Value Fund | NUW | 45,125 | -282 | 719,000 | -65,000 | $15.93 |
| 12/31/2017 | Nuveen AMT-Free Municipal Value Fund | NUW | 45,407 | 4,346 | 784,000 | 63,000 | $17.27 |
| 09/30/2017 | Nuveen AMT-Free Municipal Value Fund | NUW | 41,061 | 20,370 | 721,000 | 368,000 | $17.56 |
| 03/31/2017 | Nuveen AMT-Free Municipal Value Fund | NUW | 20,691 | 20,691 | 353,000 | 353,000 | $17.06 |
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