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WELLS FARGO & COMPANY
> NRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEUBERGER BERMAN RE ES SEC F | NRO | 102,028 | -2,609 | 310,163,000 | -12,122,000 | $3,039.98 |
| 03/31/2023 | NEUBERGER BERMAN RE ES SEC F | NRO | 104,637 | -20,600 | 322,285,000 | 321,861,000 | $3,080.03 |
| 09/30/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 125,237 | -19,303 | 424,000 | -157,000 | $3.39 |
| 06/30/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 144,540 | -9,817 | 581,000 | -189,000 | $4.02 |
| 03/31/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 154,357 | 2,717 | 770,000 | -29,000 | $4.99 |
| 12/31/2021 | NEUBERGER BERMAN RE ES SEC F | NRO | 151,640 | -11,814 | 799,000 | 14,000 | $5.27 |
| 09/30/2021 | NEUBERGER BERMAN RE ES SEC F | NRO | 163,454 | -7,769 | 785,000 | -76,000 | $4.80 |
| 06/30/2021 | NEUBERGER BERMAN RE ES SEC F | NRO | 171,223 | -5,796 | 861,000 | 54,000 | $5.03 |
| 03/31/2021 | NEUBERGER BERMAN RE ES SEC F | NRO | 177,019 | -16,881 | 807,000 | -48,000 | $4.56 |
| 12/31/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 193,900 | -47,112 | 855,000 | -40,000 | $4.41 |
| 09/30/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 241,012 | -16,409 | 895,000 | -39,000 | $3.71 |
| 06/30/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 257,421 | -97,427 | 934,000 | -130,000 | $3.63 |
| 03/31/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 354,848 | -132,615 | 1,064,000 | -1,656,000 | $3.00 |
| 12/31/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 487,463 | 102,564 | 2,720,000 | 537,000 | $5.58 |
| 09/30/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 384,899 | -17,375 | 2,183,000 | 117,000 | $5.67 |
| 06/30/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 402,274 | -20,797 | 2,066,000 | -36,000 | $5.14 |
| 03/31/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 423,071 | 28,317 | 2,102,000 | 464,000 | $4.97 |
| 12/31/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 394,754 | -9,872 | 1,638,000 | -361,000 | $4.15 |
| 09/30/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 404,626 | -79,138 | 1,999,000 | -487,000 | $4.94 |
| 06/30/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 483,764 | -89,926 | 2,486,000 | -250,000 | $5.14 |
| 03/31/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 573,690 | -239,634 | 2,736,000 | -1,762,000 | $4.77 |
| 12/31/2017 | NEUBERGER BERMAN RE ES SEC F | NRO | 813,324 | -46,653 | 4,498,000 | -326,000 | $5.53 |
| 09/30/2017 | NEUBERGER BERMAN RE ES SEC F | NRO | 859,977 | -55,066 | 4,824,000 | -44,000 | $5.61 |
| 03/31/2017 | NEUBERGER BERMAN RE ES SEC F | NRO | 915,043 | 915,043 | 4,868,000 | 4,868,000 | $5.32 |
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