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WELLS FARGO & COMPANY
> RFMZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 406,325 | 17,449 | 5,842,948,000 | 593,108,000 | $14,379.99 |
| 03/31/2023 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 388,876 | -24,051 | 5,249,840,000 | 5,244,369,000 | $13,500.04 |
| 09/30/2022 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 412,927 | 110,366 | 5,471,000 | 1,072,000 | $13.25 |
| 06/30/2022 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 302,561 | 163,813 | 4,399,000 | 2,123,000 | $14.54 |
| 03/31/2022 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 138,748 | 63,897 | 2,276,000 | 789,000 | $16.40 |
| 12/31/2021 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 74,851 | 2,789 | 1,487,000 | 27,000 | $19.87 |
| 09/30/2021 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 72,062 | -8,464 | 1,460,000 | -184,000 | $20.26 |
| 06/30/2021 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 80,526 | 21,876 | 1,644,000 | 469,000 | $20.42 |
| 03/31/2021 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 58,650 | 58,650 | 1,175,000 | 1,175,000 | $20.03 |
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