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WELLS FARGO & COMPANY
> MFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS SPECIAL VALUE TRUST | MFV | 15,801 | -1,400 | 64,466,000 | -7,953,000 | $4,079.87 |
| 03/31/2023 | MFS SPECIAL VALUE TRUST | MFV | 17,201 | -400 | 72,419,000 | 72,347,000 | $4,210.16 |
| 09/30/2022 | MFS SPECIAL VALUE TRUST | MFV | 17,601 | 1,400 | 72,000 | -5,000 | $4.09 |
| 06/30/2022 | MFS SPECIAL VALUE TRUST | MFV | 16,201 | 1 | 77,000 | -26,000 | $4.75 |
| 03/31/2022 | MFS SPECIAL VALUE TRUST | MFV | 16,200 | -1 | 103,000 | -8,000 | $6.36 |
| 12/31/2021 | MFS SPECIAL VALUE TRUST | MFV | 16,201 | 0 | 111,000 | 3,000 | $6.85 |
| 09/30/2021 | MFS SPECIAL VALUE TRUST | MFV | 16,201 | 5,799 | 108,000 | 37,000 | $6.67 |
| 06/30/2021 | MFS SPECIAL VALUE TRUST | MFV | 10,402 | 1 | 71,000 | 8,000 | $6.83 |
| 03/31/2021 | MFS SPECIAL VALUE TRUST | MFV | 10,401 | 8,219 | 63,000 | 51,000 | $6.06 |
| 12/31/2020 | MFS SPECIAL VALUE TRUST | MFV | 2,182 | -405 | 12,000 | -2,000 | $5.50 |
| 09/30/2020 | MFS SPECIAL VALUE TRUST | MFV | 2,587 | -151,494 | 14,000 | -815,000 | $5.41 |
| 06/30/2020 | MFS SPECIAL VALUE TRUST | MFV | 154,081 | -3,638 | 829,000 | 72,000 | $5.38 |
| 03/31/2020 | MFS SPECIAL VALUE TRUST | MFV | 157,719 | 157,319 | 757,000 | 754,000 | $4.80 |
| 12/31/2019 | MFS SPECIAL VALUE TRUST | MFV | 400 | 48 | 3,000 | 1,000 | $7.50 |
| 09/30/2019 | MFS SPECIAL VALUE TRUST | MFV | 352 | -399 | 2,000 | -2,000 | $5.68 |
| 06/30/2019 | MFS SPECIAL VALUE TRUST | MFV | 751 | 0 | 4,000 | 0 | $5.33 |
| 03/31/2019 | MFS SPECIAL VALUE TRUST | MFV | 751 | 347 | 4,000 | 2,000 | $5.33 |
| 12/31/2018 | MFS SPECIAL VALUE TRUST | MFV | 404 | 3 | 2,000 | 0 | $4.95 |
| 09/30/2018 | MFS SPECIAL VALUE TRUST | MFV | 401 | 1 | 2,000 | 0 | $4.99 |
| 06/30/2018 | MFS SPECIAL VALUE TRUST | MFV | 400 | 0 | 2,000 | -1,000 | $5.00 |
| 03/31/2018 | MFS SPECIAL VALUE TRUST | MFV | 400 | 0 | 3,000 | 1,000 | $7.50 |
| 12/31/2017 | MFS SPECIAL VALUE TRUST | MFV | 400 | -700 | 2,000 | -5,000 | $5.00 |
| 09/30/2017 | MFS SPECIAL VALUE TRUST | MFV | 1,100 | -202 | 7,000 | -1,000 | $6.36 |
| 03/31/2017 | MFS SPECIAL VALUE TRUST | MFV | 1,302 | 0 | 8,000 | 1,000 | $6.14 |
| 12/31/2016 | MFS SPECIAL VALUE TRUST | MFV | 1,302 | 0 | 7,000 | 0 | $5.38 |
| 09/30/2016 | MFS SPECIAL VALUE TRUST | MFV | 1,302 | 1,302 | 7,000 | 7,000 | $5.38 |
| 06/30/2016 | MFS SPECIAL VALUE TRUST | MFV | 1,301 | 0 | 7,000 | 0 | $5.38 |
| 03/31/2016 | MFS SPECIAL VALUE TRUST | MFV | 1,300 | -1 | 7,000 | 0 | $5.38 |
| 12/31/2015 | MFS SPECIAL VALUE TRUST | MFV | 1,301 | -1 | 7,000 | 0 | $5.38 |
| 09/30/2015 | MFS SPECIAL VALUE TRUST | MFV | 1,302 | 1,302 | 7,000 | 7,000 | $5.38 |
| 06/30/2015 | MFS SPECIAL VALUE TRUST | MFV | 2,025 | 2,025 | 12,000 | 12,000 | $5.93 |
| 03/31/2015 | MFS SPECIAL VALUE TRUST | MFV | 2,026 | 2,026 | 14,000 | 14,000 | $6.91 |
| 12/31/2014 | MFS SPECIAL VALUE TRUST | MFV | 2,802 | 2,802 | 20,000 | 20,000 | $7.14 |
| 09/30/2014 | MFS SPECIAL VALUE TRUST | MFV | 2,801 | 2,801 | 21,000 | 21,000 | $7.50 |
| 06/30/2014 | MFS SPECIAL VALUE TRUST | MFV | 2,801 | 2,801 | 22,000 | 22,000 | $7.85 |
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