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WELLS FARGO & COMPANY
> AIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Tactical Income Fund Inc. | AIF | 484,866 | -66,774 | 6,152,945,000 | -532,942,000 | $12,689.99 |
| 03/31/2023 | Apollo Tactical Income Fund Inc. | AIF | 551,640 | -112,410 | 6,685,887,000 | 6,678,065,000 | $12,120.02 |
| 09/30/2022 | Apollo Tactical Income Fund Inc. | AIF | 664,050 | -3,272 | 7,822,000 | -213,000 | $11.78 |
| 06/30/2022 | Apollo Tactical Income Fund Inc. | AIF | 667,322 | -3,586 | 8,035,000 | -1,599,000 | $12.04 |
| 03/31/2022 | Apollo Tactical Income Fund Inc. | AIF | 670,908 | 111,000 | 9,634,000 | 1,056,000 | $14.36 |
| 12/31/2021 | Apollo Tactical Income Fund Inc. | AIF | 559,908 | 33,287 | 8,578,000 | 247,000 | $15.32 |
| 09/30/2021 | Apollo Tactical Income Fund Inc. | AIF | 526,621 | 41,176 | 8,331,000 | 734,000 | $15.82 |
| 06/30/2021 | Apollo Tactical Income Fund Inc. | AIF | 485,445 | 88 | 7,597,000 | 375,000 | $15.65 |
| 03/31/2021 | Apollo Tactical Income Fund Inc. | AIF | 485,357 | -21,682 | 7,222,000 | -120,000 | $14.88 |
| 12/31/2020 | Apollo Tactical Income Fund Inc. | AIF | 507,039 | -120,181 | 7,342,000 | -629,000 | $14.48 |
| 09/30/2020 | Apollo Tactical Income Fund Inc. | AIF | 627,220 | -299,671 | 7,971,000 | -3,541,000 | $12.71 |
| 06/30/2020 | Apollo Tactical Income Fund Inc. | AIF | 926,891 | 23,727 | 11,512,000 | 1,279,000 | $12.42 |
| 03/31/2020 | Apollo Tactical Income Fund Inc. | AIF | 903,164 | -20,269 | 10,233,000 | -3,711,000 | $11.33 |
| 12/31/2019 | Apollo Tactical Income Fund Inc. | AIF | 923,433 | 26,590 | 13,944,000 | 357,000 | $15.10 |
| 09/30/2019 | Apollo Tactical Income Fund Inc. | AIF | 896,843 | 49,476 | 13,587,000 | 1,088,000 | $15.15 |
| 06/30/2019 | Apollo Tactical Income Fund Inc. | AIF | 847,367 | 72,589 | 12,499,000 | 1,117,000 | $14.75 |
| 03/31/2019 | Apollo Tactical Income Fund Inc. | AIF | 774,778 | 91,154 | 11,382,000 | 1,968,000 | $14.69 |
| 12/31/2018 | Apollo Tactical Income Fund Inc. | AIF | 683,624 | 18,972 | 9,414,000 | -908,000 | $13.77 |
| 09/30/2018 | Apollo Tactical Income Fund Inc. | AIF | 664,652 | 15,919 | 10,322,000 | 202,000 | $15.53 |
| 06/30/2018 | Apollo Tactical Income Fund Inc. | AIF | 648,733 | 31,065 | 10,120,000 | 423,000 | $15.60 |
| 03/31/2018 | Apollo Tactical Income Fund Inc. | AIF | 617,668 | -218,351 | 9,697,000 | -3,471,000 | $15.70 |
| 12/31/2017 | Apollo Tactical Income Fund Inc. | AIF | 836,019 | 836,019 | 13,168,000 | 13,168,000 | $15.75 |
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