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WELLS FARGO & COMPANY
> JPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Preferred & Income Term Fund | JPI | 213,376 | 72,263 | 3,582,582,000 | 1,094,750,000 | $16,790.00 |
| 03/31/2023 | Nuveen Preferred & Income Term Fund | JPI | 141,113 | -20,102 | 2,487,832,000 | 2,484,862,000 | $17,630.07 |
| 09/30/2022 | Nuveen Preferred & Income Term Fund | JPI | 161,215 | -21,970 | 2,970,000 | -549,000 | $18.42 |
| 06/30/2022 | Nuveen Preferred & Income Term Fund | JPI | 183,185 | 3,792 | 3,519,000 | -426,000 | $19.21 |
| 03/31/2022 | Nuveen Preferred & Income Term Fund | JPI | 179,393 | -17,311 | 3,945,000 | -1,145,000 | $21.99 |
| 12/31/2021 | Nuveen Preferred & Income Term Fund | JPI | 196,704 | 8,422 | 5,090,000 | 421,000 | $25.88 |
| 09/30/2021 | Nuveen Preferred & Income Term Fund | JPI | 188,282 | -4,135 | 4,669,000 | -238,000 | $24.80 |
| 06/30/2021 | Nuveen Preferred & Income Term Fund | JPI | 192,417 | 6,380 | 4,907,000 | 254,000 | $25.50 |
| 03/31/2021 | Nuveen Preferred & Income Term Fund | JPI | 186,037 | -28,935 | 4,653,000 | -637,000 | $25.01 |
| 12/31/2020 | Nuveen Preferred & Income Term Fund | JPI | 214,972 | -4,125 | 5,290,000 | 474,000 | $24.61 |
| 09/30/2020 | Nuveen Preferred & Income Term Fund | JPI | 219,097 | 10,211 | 4,816,000 | 85,000 | $21.98 |
| 06/30/2020 | Nuveen Preferred & Income Term Fund | JPI | 208,886 | -7,144 | 4,731,000 | 800,000 | $22.65 |
| 03/31/2020 | Nuveen Preferred & Income Term Fund | JPI | 216,030 | 8,805 | 3,931,000 | -1,418,000 | $18.20 |
| 12/31/2019 | Nuveen Preferred & Income Term Fund | JPI | 207,225 | -21,317 | 5,349,000 | -303,000 | $25.81 |
| 09/30/2019 | Nuveen Preferred & Income Term Fund | JPI | 228,542 | 36,211 | 5,652,000 | 1,098,000 | $24.73 |
| 06/30/2019 | Nuveen Preferred & Income Term Fund | JPI | 192,331 | -13,480 | 4,554,000 | -72,000 | $23.68 |
| 03/31/2019 | Nuveen Preferred & Income Term Fund | JPI | 205,811 | 65,429 | 4,626,000 | 1,787,000 | $22.48 |
| 12/31/2018 | Nuveen Preferred & Income Term Fund | JPI | 140,382 | -36,922 | 2,839,000 | -1,186,000 | $20.22 |
| 09/30/2018 | Nuveen Preferred & Income Term Fund | JPI | 177,304 | 7,734 | 4,025,000 | 103,000 | $22.70 |
| 06/30/2018 | Nuveen Preferred & Income Term Fund | JPI | 169,570 | 32,728 | 3,922,000 | 678,000 | $23.13 |
| 03/31/2018 | Nuveen Preferred & Income Term Fund | JPI | 136,842 | 33,622 | 3,244,000 | 688,000 | $23.71 |
| 12/31/2017 | Nuveen Preferred & Income Term Fund | JPI | 103,220 | -7,814 | 2,556,000 | -239,000 | $24.76 |
| 09/30/2017 | Nuveen Preferred & Income Term Fund | JPI | 111,034 | 20,607 | 2,795,000 | 618,000 | $25.17 |
| 03/31/2017 | Nuveen Preferred & Income Term Fund | JPI | 90,427 | 90,427 | 2,177,000 | 2,177,000 | $24.07 |
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