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WELLS FARGO & COMPANY
> JGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Global High Income Fund | JGH | 227,569 | 12,602 | 2,541,949,000 | 157,950,000 | $11,170.01 |
| 03/31/2023 | Nuveen Global High Income Fund | JGH | 214,967 | -43,120 | 2,383,999,000 | 2,381,279,000 | $11,090.07 |
| 09/30/2022 | Nuveen Global High Income Fund | JGH | 258,087 | 10,517 | 2,720,000 | -147,000 | $10.54 |
| 06/30/2022 | Nuveen Global High Income Fund | JGH | 247,570 | -18,776 | 2,867,000 | -926,000 | $11.58 |
| 03/31/2022 | Nuveen Global High Income Fund | JGH | 266,346 | -23,509 | 3,793,000 | -810,000 | $14.24 |
| 12/31/2021 | Nuveen Global High Income Fund | JGH | 289,855 | -112,799 | 4,603,000 | -1,864,000 | $15.88 |
| 09/30/2021 | Nuveen Global High Income Fund | JGH | 402,654 | -28,676 | 6,467,000 | -525,000 | $16.06 |
| 06/30/2021 | Nuveen Global High Income Fund | JGH | 431,330 | 42,328 | 6,992,000 | 974,000 | $16.21 |
| 03/31/2021 | Nuveen Global High Income Fund | JGH | 389,002 | 44,374 | 6,018,000 | 658,000 | $15.47 |
| 12/31/2020 | Nuveen Global High Income Fund | JGH | 344,628 | -82,051 | 5,360,000 | -412,000 | $15.55 |
| 09/30/2020 | Nuveen Global High Income Fund | JGH | 426,679 | 92,877 | 5,772,000 | 1,348,000 | $13.53 |
| 06/30/2020 | Nuveen Global High Income Fund | JGH | 333,802 | 115,353 | 4,424,000 | 1,981,000 | $13.25 |
| 03/31/2020 | Nuveen Global High Income Fund | JGH | 218,449 | -21,791 | 2,443,000 | -1,492,000 | $11.18 |
| 12/31/2019 | Nuveen Global High Income Fund | JGH | 240,240 | -2,743 | 3,935,000 | 154,000 | $16.38 |
| 09/30/2019 | Nuveen Global High Income Fund | JGH | 242,983 | -13,335 | 3,781,000 | -184,000 | $15.56 |
| 06/30/2019 | Nuveen Global High Income Fund | JGH | 256,318 | -156,247 | 3,965,000 | -2,290,000 | $15.47 |
| 03/31/2019 | Nuveen Global High Income Fund | JGH | 412,565 | -220,062 | 6,255,000 | -2,380,000 | $15.16 |
| 12/31/2018 | Nuveen Global High Income Fund | JGH | 632,627 | 64,940 | 8,635,000 | -215,000 | $13.65 |
| 09/30/2018 | Nuveen Global High Income Fund | JGH | 567,687 | -49,742 | 8,850,000 | -683,000 | $15.59 |
| 06/30/2018 | Nuveen Global High Income Fund | JGH | 617,429 | -76,011 | 9,533,000 | -1,645,000 | $15.44 |
| 03/31/2018 | Nuveen Global High Income Fund | JGH | 693,440 | 18,342 | 11,178,000 | -238,000 | $16.12 |
| 12/31/2017 | Nuveen Global High Income Fund | JGH | 675,098 | -178,699 | 11,416,000 | -3,415,000 | $16.91 |
| 09/30/2017 | Nuveen Global High Income Fund | JGH | 853,797 | -294,364 | 14,831,000 | -4,080,000 | $17.37 |
| 03/31/2017 | Nuveen Global High Income Fund | JGH | 1,148,161 | 1,148,161 | 18,911,000 | 18,911,000 | $16.47 |
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