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WELLS FARGO & COMPANY
> QQQX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1,508,158 | 388,984 | 37,598,377,000 | 10,805,310,000 | $24,930.00 |
| 03/31/2023 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1,119,174 | -218,961 | 26,793,067,000 | 26,765,622,000 | $23,940.04 |
| 09/30/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1,338,135 | 53,031 | 27,445,000 | -622,000 | $20.51 |
| 06/30/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1,285,104 | 49,225 | 28,067,000 | -7,094,000 | $21.84 |
| 03/31/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1,235,879 | 41,097 | 35,161,000 | -1,460,000 | $28.45 |
| 12/31/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1,194,782 | 38,689 | 36,621,000 | 3,811,000 | $30.65 |
| 09/30/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1,156,093 | 5,698 | 32,810,000 | -989,000 | $28.38 |
| 06/30/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1,150,395 | 89,077 | 33,799,000 | 4,952,000 | $29.38 |
| 03/31/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1,061,318 | 79,345 | 28,847,000 | 3,305,000 | $27.18 |
| 12/31/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 981,973 | 33,805 | 25,542,000 | 2,464,000 | $26.01 |
| 09/30/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 948,168 | 356,106 | 23,078,000 | 9,454,000 | $24.34 |
| 06/30/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 592,062 | 7,793 | 13,624,000 | 2,523,000 | $23.01 |
| 03/31/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 584,269 | 43,489 | 11,101,000 | -1,905,000 | $19.00 |
| 12/31/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 540,780 | 16,828 | 13,006,000 | 1,395,000 | $24.05 |
| 09/30/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 523,952 | 48,519 | 11,611,000 | 971,000 | $22.16 |
| 06/30/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 475,433 | 25,755 | 10,640,000 | 626,000 | $22.38 |
| 03/31/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 449,678 | 74,192 | 10,014,000 | 2,504,000 | $22.27 |
| 12/31/2018 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 375,486 | -64,064 | 7,510,000 | -3,053,000 | $20.00 |
| 09/30/2018 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 439,550 | 16,801 | 10,563,000 | -504,000 | $24.03 |
| 06/30/2018 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 422,749 | 64,743 | 11,067,000 | 2,238,000 | $26.18 |
| 03/31/2018 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 358,006 | 54,889 | 8,829,000 | 1,491,000 | $24.66 |
| 12/31/2017 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 303,117 | 39,824 | 7,338,000 | 1,511,000 | $24.21 |
| 09/30/2017 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 263,293 | 42,059 | 5,827,000 | 1,252,000 | $22.13 |
| 03/31/2017 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 221,234 | 221,234 | 4,575,000 | 4,575,000 | $20.68 |
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