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WELLS FARGO & COMPANY
> NRGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 450,016 | 1,756 | 7,092,253,000 | 547,643,000 | $15,760.00 |
| 03/31/2023 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 448,260 | 45,621 | 6,544,610,000 | 6,539,162,000 | $14,600.03 |
| 09/30/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 402,639 | -13,228 | 5,448,000 | 108,000 | $13.53 |
| 06/30/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 415,867 | 7,397 | 5,340,000 | -717,000 | $12.84 |
| 03/31/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 408,470 | 1,336 | 6,057,000 | 813,000 | $14.83 |
| 12/31/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 407,134 | -203,716 | 5,244,000 | -2,215,000 | $12.88 |
| 09/30/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 610,850 | 31,476 | 7,459,000 | 217,000 | $12.21 |
| 06/30/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 579,374 | -114,947 | 7,242,000 | 56,000 | $12.50 |
| 03/31/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 694,321 | -47,885 | 7,186,000 | 1,189,000 | $10.35 |
| 12/31/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 742,206 | 167,015 | 5,997,000 | 2,436,000 | $8.08 |
| 09/30/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 575,191 | 52,149 | 3,561,000 | -132,000 | $6.19 |
| 06/30/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 523,042 | 523,042 | 3,693,000 | 3,693,000 | $7.06 |
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