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WELLS FARGO & COMPANY
> TEAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 30,599 | -5,892 | 381,875,000 | -91,415,000 | $12,479.98 |
| 03/31/2023 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 36,491 | -50,700 | 473,290,000 | 472,180,000 | $12,970.05 |
| 09/30/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 87,191 | -17,867 | 1,110,000 | -343,000 | $12.73 |
| 06/30/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 105,058 | -4,848 | 1,453,000 | -206,000 | $13.83 |
| 03/31/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 109,906 | -2,450 | 1,659,000 | 14,000 | $15.09 |
| 12/31/2021 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 112,356 | 16,572 | 1,645,000 | 311,000 | $14.64 |
| 09/30/2021 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 95,784 | 95,784 | 1,334,000 | 1,334,000 | $13.93 |
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