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WELLS FARGO & COMPANY
> GRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gabelli Healthcare & WellnessRx Trust | GRX | 526,843 | -31,364 | 5,247,363,000 | -384,957,000 | $9,960.01 |
| 03/31/2023 | Gabelli Healthcare & WellnessRx Trust | GRX | 558,207 | -194,253 | 5,632,320,000 | 5,625,171,000 | $10,090.02 |
| 09/30/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 752,460 | 34,820 | 7,149,000 | -544,000 | $9.50 |
| 06/30/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 717,640 | 69,459 | 7,693,000 | -616,000 | $10.72 |
| 03/31/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 648,181 | 48,007 | 8,309,000 | 165,000 | $12.82 |
| 12/31/2021 | Gabelli Healthcare & WellnessRx Trust | GRX | 600,174 | -12,730 | 8,144,000 | 47,000 | $13.57 |
| 09/30/2021 | Gabelli Healthcare & WellnessRx Trust | GRX | 612,904 | -5,227 | 8,097,000 | -248,000 | $13.21 |
| 06/30/2021 | Gabelli Healthcare & WellnessRx Trust | GRX | 618,131 | 34,118 | 8,345,000 | 1,069,000 | $13.50 |
| 03/31/2021 | Gabelli Healthcare & WellnessRx Trust | GRX | 584,013 | 64,006 | 7,276,000 | 1,062,000 | $12.46 |
| 12/31/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 520,007 | 17,440 | 6,214,000 | 1,027,000 | $11.95 |
| 09/30/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 502,567 | -10,680 | 5,187,000 | 34,000 | $10.32 |
| 06/30/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 513,247 | 2,623 | 5,153,000 | 731,000 | $10.04 |
| 03/31/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 510,624 | 17,777 | 4,422,000 | -1,256,000 | $8.66 |
| 12/31/2019 | Gabelli Healthcare & WellnessRx Trust | GRX | 492,847 | 6,792 | 5,678,000 | 614,000 | $11.52 |
| 09/30/2019 | Gabelli Healthcare & WellnessRx Trust | GRX | 486,055 | 82,736 | 5,064,000 | 813,000 | $10.42 |
| 06/30/2019 | Gabelli Healthcare & WellnessRx Trust | GRX | 403,319 | 100,525 | 4,251,000 | 1,068,000 | $10.54 |
| 03/31/2019 | Gabelli Healthcare & WellnessRx Trust | GRX | 302,794 | 6,334 | 3,183,000 | 441,000 | $10.51 |
| 12/31/2018 | Gabelli Healthcare & WellnessRx Trust | GRX | 296,460 | -1,693 | 2,742,000 | -544,000 | $9.25 |
| 09/30/2018 | Gabelli Healthcare & WellnessRx Trust | GRX | 298,153 | 38,157 | 3,286,000 | 681,000 | $11.02 |
| 06/30/2018 | Gabelli Healthcare & WellnessRx Trust | GRX | 259,996 | -131,807 | 2,605,000 | -1,117,000 | $10.02 |
| 03/31/2018 | Gabelli Healthcare & WellnessRx Trust | GRX | 391,803 | -964 | 3,722,000 | -331,000 | $9.50 |
| 12/31/2017 | Gabelli Healthcare & WellnessRx Trust | GRX | 392,767 | -5,330 | 4,053,000 | 29,000 | $10.32 |
| 09/30/2017 | Gabelli Healthcare & WellnessRx Trust | GRX | 398,097 | -12,132 | 4,024,000 | -75,000 | $10.11 |
| 03/31/2017 | Gabelli Healthcare & WellnessRx Trust | GRX | 410,229 | 13,221 | 4,099,000 | 353,000 | $9.99 |
| 12/31/2016 | Gabelli Healthcare & WellnessRx Trust | GRX | 397,008 | -44,032 | 3,746,000 | -846,000 | $9.44 |
| 09/30/2016 | Gabelli Healthcare & WellnessRx Trust | GRX | 441,040 | 441,040 | 4,592,000 | 4,592,000 | $10.41 |
| 06/30/2016 | Gabelli Healthcare & WellnessRx Trust | GRX | 446,201 | 261,558 | 4,761,000 | 2,868,000 | $10.67 |
| 03/31/2016 | Gabelli Healthcare & WellnessRx Trust | GRX | 173,538 | -11,105 | 1,713,000 | -180,000 | $9.87 |
| 12/31/2015 | Gabelli Healthcare & WellnessRx Trust | GRX | 184,643 | -22,519 | 1,893,000 | -114,000 | $10.25 |
| 09/30/2015 | Gabelli Healthcare & WellnessRx Trust | GRX | 207,162 | 207,162 | 2,007,000 | 2,007,000 | $9.69 |
| 06/30/2015 | Gabelli Healthcare & WellnessRx Trust | GRX | 203,512 | 203,512 | 2,289,000 | 2,289,000 | $11.25 |
| 03/31/2015 | Gabelli Healthcare & WellnessRx Trust | GRX | 195,069 | 195,069 | 2,196,000 | 2,196,000 | $11.26 |
| 12/31/2014 | Gabelli Healthcare & WellnessRx Trust | GRX | 149,401 | 149,401 | 1,557,000 | 1,557,000 | $10.42 |
| 09/30/2014 | Gabelli Healthcare & WellnessRx Trust | GRX | 151,974 | 151,974 | 1,506,000 | 1,506,000 | $9.91 |
| 06/30/2014 | Gabelli Healthcare & WellnessRx Trust | GRX | 100,388 | 100,388 | 1,036,000 | 1,036,000 | $10.32 |
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