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WELLS FARGO & COMPANY
> MPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 32,614 | -1,099 | 381,257,000 | -14,537,000 | $11,689.98 |
| 03/31/2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 33,713 | 8,430 | 395,794,000 | 395,494,000 | $11,740.10 |
| 09/30/2022 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 25,283 | -1,061 | 300,000 | -33,000 | $11.87 |
| 06/30/2022 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 26,344 | -650 | 333,000 | -19,000 | $12.64 |
| 03/31/2022 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 26,994 | -338 | 352,000 | -106,000 | $13.04 |
| 12/31/2021 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 27,332 | -1 | 458,000 | 19,000 | $16.76 |
| 09/30/2021 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 27,333 | -29,781 | 439,000 | -461,000 | $16.06 |
| 06/30/2021 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 57,114 | -159,090 | 900,000 | -2,286,000 | $15.76 |
| 03/31/2021 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 216,204 | 19,042 | 3,186,000 | 244,000 | $14.74 |
| 12/31/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 197,162 | 27,487 | 2,942,000 | 582,000 | $14.92 |
| 09/30/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 169,675 | 3,631 | 2,360,000 | 106,000 | $13.91 |
| 06/30/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 166,044 | 134,780 | 2,254,000 | 1,835,000 | $13.57 |
| 03/31/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 31,264 | -6,488 | 419,000 | -121,000 | $13.40 |
| 12/31/2019 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 37,752 | -2,200 | 540,000 | -28,000 | $14.30 |
| 09/30/2019 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 39,952 | 23 | 568,000 | 8,000 | $14.22 |
| 06/30/2019 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 39,929 | -1,640 | 560,000 | -6,000 | $14.02 |
| 03/31/2019 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 41,569 | -42,920 | 566,000 | -495,000 | $13.62 |
| 12/31/2018 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 84,489 | -3,802 | 1,061,000 | -64,000 | $12.56 |
| 09/30/2018 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 88,291 | -3,712 | 1,125,000 | -112,000 | $12.74 |
| 06/30/2018 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 92,003 | 3,241 | 1,237,000 | 14,000 | $13.45 |
| 03/31/2018 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 88,762 | 19,154 | 1,223,000 | 224,000 | $13.78 |
| 12/31/2017 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 69,608 | 2,366 | 999,000 | 30,000 | $14.35 |
| 09/30/2017 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 67,242 | 26,313 | 969,000 | 382,000 | $14.41 |
| 06/30/2017 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 40,929 | 420 | 587,000 | 15,000 | $14.34 |
| 03/31/2017 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 40,509 | 1,253 | 572,000 | 19,000 | $14.12 |
| 12/31/2016 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 39,256 | -5,099 | 553,000 | -157,000 | $14.09 |
| 09/30/2016 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 44,355 | 44,355 | 710,000 | 710,000 | $16.01 |
| 06/30/2016 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 45,639 | 13,538 | 730,000 | 264,000 | $16.00 |
| 03/31/2016 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 37,671 | 5,570 | 574,000 | 108,000 | $15.24 |
| 12/31/2015 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 32,101 | -7 | 466,000 | 31,000 | $14.52 |
| 09/30/2015 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 32,108 | 32,108 | 435,000 | 435,000 | $13.55 |
| 06/30/2015 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 32,516 | 32,516 | 437,000 | 437,000 | $13.44 |
| 03/31/2015 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 29,102 | 29,102 | 422,000 | 422,000 | $14.50 |
| 12/31/2014 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 27,504 | 27,504 | 394,000 | 394,000 | $14.33 |
| 09/30/2014 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 25,433 | 25,433 | 358,000 | 358,000 | $14.08 |
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