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WELLS FARGO & COMPANY
> BIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackrock Multi Sector Income Trust | BIT | 51,208 | 353 | 735,868,000 | -6,128,000 | $14,370.18 |
| 03/31/2023 | Blackrock Multi Sector Income Trust | BIT | 50,855 | -3,212 | 741,996,000 | 741,226,000 | $14,590.42 |
| 09/30/2022 | Blackrock Multi Sector Income Trust | BIT | 54,067 | -17,967 | 770,000 | -253,000 | $14.24 |
| 06/30/2022 | Blackrock Multi Sector Income Trust | BIT | 72,034 | -9,948 | 1,023,000 | -328,000 | $14.20 |
| 03/31/2022 | Blackrock Multi Sector Income Trust | BIT | 81,982 | -8,961 | 1,351,000 | -299,000 | $16.48 |
| 12/31/2021 | Blackrock Multi Sector Income Trust | BIT | 90,943 | -5,337 | 1,650,000 | -152,000 | $18.14 |
| 09/30/2021 | Blackrock Multi Sector Income Trust | BIT | 96,280 | -11,641 | 1,802,000 | -212,000 | $18.72 |
| 06/30/2021 | Blackrock Multi Sector Income Trust | BIT | 107,921 | -16,201 | 2,014,000 | -222,000 | $18.66 |
| 03/31/2021 | Blackrock Multi Sector Income Trust | BIT | 124,122 | -79,262 | 2,236,000 | -1,331,000 | $18.01 |
| 12/31/2020 | Blackrock Multi Sector Income Trust | BIT | 203,384 | -218,089 | 3,567,000 | -3,084,000 | $17.54 |
| 09/30/2020 | Blackrock Multi Sector Income Trust | BIT | 421,473 | -251,070 | 6,651,000 | -3,041,000 | $15.78 |
| 06/30/2020 | Blackrock Multi Sector Income Trust | BIT | 672,543 | -367,343 | 9,692,000 | -2,860,000 | $14.41 |
| 03/31/2020 | Blackrock Multi Sector Income Trust | BIT | 1,039,886 | -153,658 | 12,552,000 | -6,736,000 | $12.07 |
| 12/31/2019 | Blackrock Multi Sector Income Trust | BIT | 1,193,544 | 68,054 | 19,288,000 | -26,000 | $16.16 |
| 09/30/2019 | Blackrock Multi Sector Income Trust | BIT | 1,125,490 | 47,358 | 19,314,000 | 501,000 | $17.16 |
| 06/30/2019 | Blackrock Multi Sector Income Trust | BIT | 1,078,132 | -36,484 | 18,813,000 | 322,000 | $17.45 |
| 03/31/2019 | Blackrock Multi Sector Income Trust | BIT | 1,114,616 | 6,076 | 18,491,000 | 1,464,000 | $16.59 |
| 12/31/2018 | Blackrock Multi Sector Income Trust | BIT | 1,108,540 | 234,504 | 17,027,000 | 2,239,000 | $15.36 |
| 09/30/2018 | Blackrock Multi Sector Income Trust | BIT | 874,036 | 28,949 | 14,788,000 | 346,000 | $16.92 |
| 06/30/2018 | Blackrock Multi Sector Income Trust | BIT | 845,087 | 14,749 | 14,442,000 | 500,000 | $17.09 |
| 03/31/2018 | Blackrock Multi Sector Income Trust | BIT | 830,338 | 50,622 | 13,942,000 | -210,000 | $16.79 |
| 12/31/2017 | Blackrock Multi Sector Income Trust | BIT | 779,716 | -40,351 | 14,152,000 | -1,183,000 | $18.15 |
| 09/30/2017 | Blackrock Multi Sector Income Trust | BIT | 820,067 | 31,087 | 15,335,000 | 1,031,000 | $18.70 |
| 06/30/2017 | Blackrock Multi Sector Income Trust | BIT | 788,980 | 788,980 | 14,304,000 | 14,304,000 | $18.13 |
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