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WELLS FARGO & COMPANY
> NMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN MASSACHUSETS QLT MUN | NMT | 26,239 | -2,016 | 273,940,000 | -26,708,000 | $10,440.18 |
| 03/31/2023 | NUVEEN MASSACHUSETS QLT MUN | NMT | 28,255 | 1,885 | 300,648,000 | 300,367,000 | $10,640.52 |
| 09/30/2022 | NUVEEN MASSACHUSETS QLT MUN | NMT | 26,370 | 1,843 | 281,000 | -9,000 | $10.66 |
| 06/30/2022 | NUVEEN MASSACHUSETS QLT MUN | NMT | 24,527 | -7,735 | 290,000 | -121,000 | $11.82 |
| 03/31/2022 | NUVEEN MASSACHUSETS QLT MUN | NMT | 32,262 | -1,743 | 411,000 | -126,000 | $12.74 |
| 12/31/2021 | NUVEEN MASSACHUSETS QLT MUN | NMT | 34,005 | 5,024 | 537,000 | 91,000 | $15.79 |
| 09/30/2021 | NUVEEN MASSACHUSETS QLT MUN | NMT | 28,981 | -527 | 446,000 | -1,000 | $15.39 |
| 06/30/2021 | NUVEEN MASSACHUSETS QLT MUN | NMT | 29,508 | -12,582 | 447,000 | -155,000 | $15.15 |
| 03/31/2021 | NUVEEN MASSACHUSETS QLT MUN | NMT | 42,090 | -46,672 | 602,000 | -692,000 | $14.30 |
| 12/31/2020 | NUVEEN MASSACHUSETS QLT MUN | NMT | 88,762 | 8,779 | 1,294,000 | 173,000 | $14.58 |
| 09/30/2020 | NUVEEN MASSACHUSETS QLT MUN | NMT | 79,983 | 53,130 | 1,121,000 | 752,000 | $14.02 |
| 06/30/2020 | NUVEEN MASSACHUSETS QLT MUN | NMT | 26,853 | 11,828 | 369,000 | 166,000 | $13.74 |
| 03/31/2020 | NUVEEN MASSACHUSETS QLT MUN | NMT | 15,025 | -1 | 203,000 | -10,000 | $13.51 |
| 12/31/2019 | NUVEEN MASSACHUSETS QLT MUN | NMT | 15,026 | 4,002 | 213,000 | 56,000 | $14.18 |
| 09/30/2019 | NUVEEN MASSACHUSETS QLT MUN | NMT | 11,024 | 995 | 157,000 | 27,000 | $14.24 |
| 06/30/2019 | NUVEEN MASSACHUSETS QLT MUN | NMT | 10,029 | -350 | 130,000 | -1,000 | $12.96 |
| 03/31/2019 | NUVEEN MASSACHUSETS QLT MUN | NMT | 10,379 | 2,274 | 131,000 | 35,000 | $12.62 |
| 12/31/2018 | NUVEEN MASSACHUSETS QLT MUN | NMT | 8,105 | -4,960 | 96,000 | -60,000 | $11.84 |
| 09/30/2018 | NUVEEN MASSACHUSETS QLT MUN | NMT | 13,065 | 1,500 | 156,000 | 12,000 | $11.94 |
| 06/30/2018 | NUVEEN MASSACHUSETS QLT MUN | NMT | 11,565 | -2,299 | 144,000 | -36,000 | $12.45 |
| 03/31/2018 | NUVEEN MASSACHUSETS QLT MUN | NMT | 13,864 | 3,459 | 180,000 | 32,000 | $12.98 |
| 12/31/2017 | NUVEEN MASSACHUSETS QLT MUN | NMT | 10,405 | 10,405 | 148,000 | 148,000 | $14.22 |
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