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WELLS FARGO & COMPANY
> MPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARINGS PARTICIPATION INVESTORS | MPV | 71,526 | -19,146 | 923,399,000 | -239,271,000 | $12,909.98 |
| 03/31/2023 | BARINGS PARTICIPATION INVESTORS | MPV | 90,672 | -33,546 | 1,162,670,000 | 1,161,263,000 | $12,822.81 |
| 09/30/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 124,218 | -5,859 | 1,407,000 | -188,000 | $11.33 |
| 06/30/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 130,077 | -149 | 1,595,000 | -149,000 | $12.26 |
| 03/31/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 130,226 | -164 | 1,744,000 | -186,000 | $13.39 |
| 12/31/2021 | BARINGS PARTICIPATION INVESTORS | MPV | 130,390 | -6,930 | 1,930,000 | 35,000 | $14.80 |
| 09/30/2021 | BARINGS PARTICIPATION INVESTORS | MPV | 137,320 | -234 | 1,895,000 | 8,000 | $13.80 |
| 06/30/2021 | BARINGS PARTICIPATION INVESTORS | MPV | 137,554 | 3,565 | 1,887,000 | 155,000 | $13.72 |
| 03/31/2021 | BARINGS PARTICIPATION INVESTORS | MPV | 133,989 | 5,123 | 1,732,000 | 201,000 | $12.93 |
| 12/31/2020 | BARINGS PARTICIPATION INVESTORS | MPV | 128,866 | -5,418 | 1,531,000 | 73,000 | $11.88 |
| 09/30/2020 | BARINGS PARTICIPATION INVESTORS | MPV | 134,284 | 4,230 | 1,458,000 | -200,000 | $10.86 |
| 06/30/2020 | BARINGS PARTICIPATION INVESTORS | MPV | 130,054 | -4,219 | 1,658,000 | 95,000 | $12.75 |
| 03/31/2020 | BARINGS PARTICIPATION INVESTORS | MPV | 134,273 | 3,576 | 1,563,000 | -545,000 | $11.64 |
| 12/31/2019 | BARINGS PARTICIPATION INVESTORS | MPV | 130,697 | -864 | 2,108,000 | -184,000 | $16.13 |
| 09/30/2019 | BARINGS PARTICIPATION INVESTORS | MPV | 131,561 | 2,052 | 2,292,000 | 180,000 | $17.42 |
| 06/30/2019 | BARINGS PARTICIPATION INVESTORS | MPV | 129,509 | -2,673 | 2,112,000 | 82,000 | $16.31 |
| 03/31/2019 | BARINGS PARTICIPATION INVESTORS | MPV | 132,182 | 14,491 | 2,030,000 | 259,000 | $15.36 |
| 12/31/2018 | BARINGS PARTICIPATION INVESTORS | MPV | 117,691 | 17,122 | 1,771,000 | 273,000 | $15.05 |
| 09/30/2018 | BARINGS PARTICIPATION INVESTORS | MPV | 100,569 | 32,925 | 1,498,000 | 504,000 | $14.90 |
| 06/30/2018 | BARINGS PARTICIPATION INVESTORS | MPV | 67,644 | 5,837 | 994,000 | 86,000 | $14.69 |
| 03/31/2018 | BARINGS PARTICIPATION INVESTORS | MPV | 61,807 | 12,410 | 908,000 | 211,000 | $14.69 |
| 12/31/2017 | BARINGS PARTICIPATION INVESTORS | MPV | 49,397 | 6,922 | 697,000 | 84,000 | $14.11 |
| 09/30/2017 | BARINGS PARTICIPATION INVESTORS | MPV | 42,475 | 2,192 | 613,000 | 51,000 | $14.43 |
| 06/30/2017 | BARINGS PARTICIPATION INVESTORS | MPV | 40,283 | 5,834 | 562,000 | 76,000 | $13.95 |
| 03/31/2017 | BARINGS PARTICIPATION INVESTORS | MPV | 34,449 | 5,246 | 486,000 | 71,000 | $14.11 |
| 12/31/2016 | BARINGS PARTICIPATION INVESTORS | MPV | 29,203 | 1,902 | 415,000 | 18,000 | $14.21 |
| 09/30/2016 | BARINGS PARTICIPATION INVESTORS | MPV | 27,301 | 27,301 | 397,000 | 397,000 | $14.54 |
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