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WELLS FARGO & COMPANY
> TSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TCW STRATEGIC INCOME FUND INC | TSI | 224,278 | 10,045 | 1,038,404,000 | 35,792,000 | $4,629.99 |
| 03/31/2023 | TCW STRATEGIC INCOME FUND INC | TSI | 214,233 | 7,711 | 1,002,612,000 | 1,001,638,000 | $4,680.01 |
| 09/30/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 206,522 | -1,600 | 974,000 | -32,000 | $4.72 |
| 06/30/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 208,122 | -19,369 | 1,006,000 | -166,000 | $4.83 |
| 03/31/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 227,491 | 14,858 | 1,172,000 | -55,000 | $5.15 |
| 12/31/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 212,633 | -1,557 | 1,227,000 | -2,000 | $5.77 |
| 09/30/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 214,190 | -7,901 | 1,229,000 | -86,000 | $5.74 |
| 06/30/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 222,091 | -7,150 | 1,315,000 | 11,000 | $5.92 |
| 03/31/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 229,241 | -43,982 | 1,304,000 | -251,000 | $5.69 |
| 12/31/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 273,223 | -101,316 | 1,555,000 | -550,000 | $5.69 |
| 09/30/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 374,539 | -448,245 | 2,105,000 | -2,387,000 | $5.62 |
| 06/30/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 822,784 | -20,919 | 4,492,000 | 130,000 | $5.46 |
| 03/31/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 843,703 | 112,247 | 4,362,000 | 142,000 | $5.17 |
| 12/31/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 731,456 | 111,020 | 4,220,000 | 696,000 | $5.77 |
| 09/30/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 620,436 | -43,630 | 3,524,000 | -294,000 | $5.68 |
| 06/30/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 664,066 | -5,471 | 3,818,000 | 136,000 | $5.75 |
| 03/31/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 669,537 | -13,010 | 3,682,000 | 85,000 | $5.50 |
| 12/31/2018 | TCW STRATEGIC INCOME FUND INC | TSI | 682,547 | 109,947 | 3,597,000 | 390,000 | $5.27 |
| 09/30/2018 | TCW STRATEGIC INCOME FUND INC | TSI | 572,600 | -103,766 | 3,207,000 | -506,000 | $5.60 |
| 06/30/2018 | TCW STRATEGIC INCOME FUND INC | TSI | 676,366 | -16,147 | 3,713,000 | -144,000 | $5.49 |
| 03/31/2018 | TCW STRATEGIC INCOME FUND INC | TSI | 692,513 | -29,041 | 3,857,000 | -379,000 | $5.57 |
| 12/31/2017 | TCW STRATEGIC INCOME FUND INC | TSI | 721,554 | -2,138 | 4,236,000 | 39,000 | $5.87 |
| 09/30/2017 | TCW STRATEGIC INCOME FUND INC | TSI | 723,692 | 210,512 | 4,197,000 | 1,426,000 | $5.80 |
| 03/31/2017 | TCW STRATEGIC INCOME FUND INC | TSI | 513,180 | 14,770 | 2,771,000 | 114,000 | $5.40 |
| 12/31/2016 | TCW STRATEGIC INCOME FUND INC | TSI | 498,410 | 80,428 | 2,657,000 | 442,000 | $5.33 |
| 09/30/2016 | TCW STRATEGIC INCOME FUND INC | TSI | 417,982 | 417,982 | 2,215,000 | 2,215,000 | $5.30 |
| 06/30/2016 | TCW STRATEGIC INCOME FUND INC | TSI | 390,552 | 77,222 | 2,125,000 | 473,000 | $5.44 |
| 03/31/2016 | TCW STRATEGIC INCOME FUND INC | TSI | 333,392 | 20,062 | 1,740,000 | 88,000 | $5.22 |
| 12/31/2015 | TCW STRATEGIC INCOME FUND INC | TSI | 313,330 | 3,753 | 1,652,000 | 42,000 | $5.27 |
| 09/30/2015 | TCW STRATEGIC INCOME FUND INC | TSI | 309,577 | 309,577 | 1,610,000 | 1,610,000 | $5.20 |
| 06/30/2015 | TCW STRATEGIC INCOME FUND INC | TSI | 0 | -161,087 | 0 | -871,000 | |
| 03/31/2015 | TCW STRATEGIC INCOME FUND INC | TSI | 161,087 | 161,087 | 871,000 | 871,000 | $5.41 |
| 12/31/2014 | TCW STRATEGIC INCOME FUND INC | TSI | 170,713 | 170,713 | 920,000 | 920,000 | $5.39 |
| 09/30/2014 | TCW STRATEGIC INCOME FUND INC | TSI | 121,084 | 121,084 | 682,000 | 682,000 | $5.63 |
| 06/30/2014 | TCW STRATEGIC INCOME FUND INC | TSI | 52,973 | 52,973 | 292,000 | 292,000 | $5.51 |
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