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WELLS FARGO & COMPANY
> EXG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE TAX MNGD GBL DV | EXG | 1,061,324 | -6,345 | 8,405,692,000 | 67,187,000 | $7,920.01 |
| 03/31/2023 | EATON VANCE TAX MNGD GBL DV | EXG | 1,067,669 | 156,308 | 8,338,505,000 | 8,331,898,000 | $7,810.01 |
| 09/30/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 911,361 | 42,665 | 6,607,000 | -92,000 | $7.25 |
| 06/30/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 868,696 | -2,842 | 6,699,000 | -1,765,000 | $7.71 |
| 03/31/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 871,538 | -13,921 | 8,464,000 | -983,000 | $9.71 |
| 12/31/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 885,459 | 56,283 | 9,447,000 | 1,164,000 | $10.67 |
| 09/30/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 829,176 | -23,132 | 8,283,000 | -411,000 | $9.99 |
| 06/30/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 852,308 | -334,131 | 8,694,000 | -2,340,000 | $10.20 |
| 03/31/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 1,186,439 | -186,627 | 11,034,000 | -1,008,000 | $9.30 |
| 12/31/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 1,373,066 | 273,069 | 12,042,000 | 3,945,000 | $8.77 |
| 09/30/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 1,099,997 | -48,823 | 8,097,000 | -381,000 | $7.36 |
| 06/30/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 1,148,820 | 277,483 | 8,478,000 | 2,918,000 | $7.38 |
| 03/31/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 871,337 | 194,791 | 5,560,000 | -380,000 | $6.38 |
| 12/31/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 676,546 | 39,621 | 5,940,000 | 704,000 | $8.78 |
| 09/30/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 636,925 | 187,243 | 5,236,000 | 1,508,000 | $8.22 |
| 06/30/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 449,682 | 84,823 | 3,728,000 | 758,000 | $8.29 |
| 03/31/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 364,859 | -49,010 | 2,970,000 | -118,000 | $8.14 |
| 12/31/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 413,869 | -34,338 | 3,088,000 | -1,169,000 | $7.46 |
| 09/30/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 448,207 | -32,011 | 4,257,000 | -209,000 | $9.50 |
| 06/30/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 480,218 | 45,941 | 4,466,000 | 505,000 | $9.30 |
| 03/31/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 434,277 | -10,863 | 3,961,000 | -215,000 | $9.12 |
| 12/31/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 445,140 | -28,779 | 4,176,000 | -255,000 | $9.38 |
| 09/30/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 473,919 | -13,243 | 4,431,000 | 280,000 | $9.35 |
| 03/31/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 487,162 | 487,162 | 4,151,000 | 4,151,000 | $8.52 |
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