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WELLS FARGO & COMPANY
> PAXS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Access Income Fund | PAXS | 324,092 | 9,072 | 4,780,360,000 | 102,297,000 | $14,750.01 |
| 03/31/2023 | PIMCO Access Income Fund | PAXS | 315,020 | 247,780 | 4,678,063,000 | 4,676,997,000 | $14,850.05 |
| 09/30/2022 | PIMCO Access Income Fund | PAXS | 67,240 | 22,230 | 1,066,000 | 353,000 | $15.85 |
| 06/30/2022 | PIMCO Access Income Fund | PAXS | 45,010 | 28,010 | 713,000 | 402,000 | $15.84 |
| 03/31/2022 | PIMCO Access Income Fund | PAXS | 17,000 | 17,000 | 311,000 | 311,000 | $18.29 |
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