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WELLS FARGO & COMPANY
> NSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN SENIOR INCOME FUND | NSL | 72,490 | -8,148 | 332,003,000 | -39,739,000 | $4,579.98 |
| 03/31/2023 | NUVEEN SENIOR INCOME FUND | NSL | 80,638 | -25,142 | 371,742,000 | 371,248,000 | $4,610.01 |
| 09/30/2022 | NUVEEN SENIOR INCOME FUND | NSL | 105,780 | 7,905 | 494,000 | 26,000 | $4.67 |
| 06/30/2022 | NUVEEN SENIOR INCOME FUND | NSL | 97,875 | 20,060 | 468,000 | 27,000 | $4.78 |
| 03/31/2022 | NUVEEN SENIOR INCOME FUND | NSL | 77,815 | 23,691 | 441,000 | 122,000 | $5.67 |
| 12/31/2021 | NUVEEN SENIOR INCOME FUND | NSL | 54,124 | -21,741 | 319,000 | -125,000 | $5.89 |
| 09/30/2021 | NUVEEN SENIOR INCOME FUND | NSL | 75,865 | -89,162 | 444,000 | -532,000 | $5.85 |
| 06/30/2021 | NUVEEN SENIOR INCOME FUND | NSL | 165,027 | -7,257 | 976,000 | 9,000 | $5.91 |
| 03/31/2021 | NUVEEN SENIOR INCOME FUND | NSL | 172,284 | -8,080 | 967,000 | 31,000 | $5.61 |
| 12/31/2020 | NUVEEN SENIOR INCOME FUND | NSL | 180,364 | -9,434 | 936,000 | 19,000 | $5.19 |
| 09/30/2020 | NUVEEN SENIOR INCOME FUND | NSL | 189,798 | 12,801 | 917,000 | 85,000 | $4.83 |
| 06/30/2020 | NUVEEN SENIOR INCOME FUND | NSL | 176,997 | 99,409 | 832,000 | 489,000 | $4.70 |
| 03/31/2020 | NUVEEN SENIOR INCOME FUND | NSL | 77,588 | 4,628 | 343,000 | -92,000 | $4.42 |
| 12/31/2019 | NUVEEN SENIOR INCOME FUND | NSL | 72,960 | -87,242 | 435,000 | -490,000 | $5.96 |
| 09/30/2019 | NUVEEN SENIOR INCOME FUND | NSL | 160,202 | 1,329 | 925,000 | -18,000 | $5.77 |
| 06/30/2019 | NUVEEN SENIOR INCOME FUND | NSL | 158,873 | 9,142 | 943,000 | 74,000 | $5.94 |
| 03/31/2019 | NUVEEN SENIOR INCOME FUND | NSL | 149,731 | 35,468 | 869,000 | 241,000 | $5.80 |
| 12/31/2018 | NUVEEN SENIOR INCOME FUND | NSL | 114,263 | -28,698 | 628,000 | -252,000 | $5.50 |
| 09/30/2018 | NUVEEN SENIOR INCOME FUND | NSL | 142,961 | 277 | 880,000 | -9,000 | $6.16 |
| 06/30/2018 | NUVEEN SENIOR INCOME FUND | NSL | 142,684 | -28,100 | 889,000 | -229,000 | $6.23 |
| 03/31/2018 | NUVEEN SENIOR INCOME FUND | NSL | 170,784 | -18,734 | 1,118,000 | -116,000 | $6.55 |
| 12/31/2017 | NUVEEN SENIOR INCOME FUND | NSL | 189,518 | -8,790 | 1,234,000 | -93,000 | $6.51 |
| 09/30/2017 | NUVEEN SENIOR INCOME FUND | NSL | 198,308 | -72,106 | 1,327,000 | -509,000 | $6.69 |
| 03/31/2017 | NUVEEN SENIOR INCOME FUND | NSL | 270,414 | -232,451 | 1,836,000 | -1,579,000 | $6.79 |
| 12/31/2016 | NUVEEN SENIOR INCOME FUND | NSL | 502,865 | 206,910 | 3,415,000 | 1,480,000 | $6.79 |
| 09/30/2016 | NUVEEN SENIOR INCOME FUND | NSL | 295,955 | 295,955 | 1,935,000 | 1,935,000 | $6.54 |
| 06/30/2016 | NUVEEN SENIOR INCOME FUND | NSL | 161,267 | 32,795 | 974,000 | 232,000 | $6.04 |
| 03/31/2016 | NUVEEN SENIOR INCOME FUND | NSL | 184,322 | 55,850 | 1,087,000 | 345,000 | $5.90 |
| 12/31/2015 | NUVEEN SENIOR INCOME FUND | NSL | 128,472 | -16,430 | 742,000 | -115,000 | $5.78 |
| 09/30/2015 | NUVEEN SENIOR INCOME FUND | NSL | 144,902 | 144,902 | 857,000 | 857,000 | $5.91 |
| 06/30/2015 | NUVEEN SENIOR INCOME FUND | NSL | 0 | -133,493 | 0 | -889,000 | |
| 03/31/2015 | NUVEEN SENIOR INCOME FUND | NSL | 133,493 | 133,493 | 889,000 | 889,000 | $6.66 |
| 12/31/2014 | NUVEEN SENIOR INCOME FUND | NSL | 131,853 | 131,853 | 864,000 | 864,000 | $6.55 |
| 09/30/2014 | NUVEEN SENIOR INCOME FUND | NSL | 141,255 | 141,255 | 945,000 | 945,000 | $6.69 |
| 06/30/2014 | NUVEEN SENIOR INCOME FUND | NSL | 141,022 | 141,022 | 994,000 | 994,000 | $7.05 |
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