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WELLS FARGO & COMPANY
> RIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 182,200 | 26,633 | 2,084,361,000 | 317,109,000 | $11,439.96 |
| 03/31/2023 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 155,567 | 112,532 | 1,767,252,000 | 1,766,727,000 | $11,360.07 |
| 09/30/2022 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 43,035 | 1,501 | 525,000 | -62,000 | $12.20 |
| 06/30/2022 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 41,534 | 8,476 | 587,000 | 59,000 | $14.13 |
| 03/31/2022 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 33,058 | -1,111 | 528,000 | -17,000 | $15.97 |
| 12/31/2021 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 34,169 | 10,719 | 545,000 | 147,000 | $15.95 |
| 09/30/2021 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 23,450 | 5,471 | 398,000 | 68,000 | $16.97 |
| 06/30/2021 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 17,979 | -201 | 330,000 | 13,000 | $18.35 |
| 03/31/2021 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 18,180 | -3,667 | 317,000 | -35,000 | $17.44 |
| 12/31/2020 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 21,847 | -2,659 | 352,000 | 1,000 | $16.11 |
| 09/30/2020 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 24,506 | -1,127 | 351,000 | -30,000 | $14.32 |
| 06/30/2020 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 25,633 | -6,015 | 381,000 | -12,000 | $14.86 |
| 03/31/2020 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 31,648 | -12,701 | 393,000 | -331,000 | $12.42 |
| 12/31/2019 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 44,349 | -29,617 | 724,000 | -555,000 | $16.33 |
| 09/30/2019 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 73,966 | -19,143 | 1,279,000 | -308,000 | $17.29 |
| 06/30/2019 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 93,109 | -22,030 | 1,587,000 | -313,000 | $17.04 |
| 03/31/2019 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 115,139 | 14,087 | 1,900,000 | 258,000 | $16.50 |
| 12/31/2018 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 101,052 | -4,594 | 1,642,000 | -339,000 | $16.25 |
| 09/30/2018 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 105,646 | -9,703 | 1,981,000 | -397,000 | $18.75 |
| 06/30/2018 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 115,349 | 9,532 | 2,378,000 | 225,000 | $20.62 |
| 03/31/2018 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 105,817 | -41,402 | 2,153,000 | -794,000 | $20.35 |
| 12/31/2017 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 147,219 | 34,423 | 2,947,000 | 619,000 | $20.02 |
| 09/30/2017 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 112,796 | 112,796 | 2,328,000 | 2,328,000 | $20.64 |
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