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WELLS FARGO & COMPANY
> Angel Oak Financial Strategies Income Term Trust
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Angel Oak Financial Strategies Income Term Trust | | 311,985 | 57,483 | 3,684,539,000 | 546,521,000 | $11,809.99 |
| 03/31/2023 | Angel Oak Financial Strategies Income Term Trust | | 254,502 | -52,808 | 3,138,018,000 | 3,133,900,000 | $12,330.03 |
| 09/30/2022 | Angel Oak Financial Strategies Income Term Trust | | 307,310 | 175,575 | 4,118,000 | 2,198,000 | $13.40 |
| 06/30/2022 | Angel Oak Financial Strategies Income Term Trust | | 131,735 | 2,943 | 1,920,000 | -114,000 | $14.57 |
| 03/31/2022 | Angel Oak Financial Strategies Income Term Trust | | 128,792 | 18,378 | 2,034,000 | 151,000 | $15.79 |
| 12/31/2021 | Angel Oak Financial Strategies Income Term Trust | | 110,414 | -437 | 1,883,000 | -4,000 | $17.05 |
| 09/30/2021 | Angel Oak Financial Strategies Income Term Trust | | 110,851 | 9,645 | 1,887,000 | 67,000 | $17.02 |
| 06/30/2021 | Angel Oak Financial Strategies Income Term Trust | | 101,206 | -10,603 | 1,820,000 | -128,000 | $17.98 |
| 03/31/2021 | Angel Oak Financial Strategies Income Term Trust | | 111,809 | 9,070 | 1,948,000 | 218,000 | $17.42 |
| 12/31/2020 | Angel Oak Financial Strategies Income Term Trust | | 102,739 | -5,713 | 1,730,000 | -98,000 | $16.84 |
| 09/30/2020 | Angel Oak Financial Strategies Income Term Trust | | 108,452 | -12,267 | 1,828,000 | -213,000 | $16.86 |
| 06/30/2020 | Angel Oak Financial Strategies Income Term Trust | | 120,719 | 120,719 | 2,041,000 | 2,041,000 | $16.91 |
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