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WELLS FARGO & COMPANY
> BCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANCROFT FUND LTD | BCV | 50,568 | -2,059 | 864,205,000 | -29,937,000 | $17,089.96 |
| 03/31/2023 | BANCROFT FUND LTD | BCV | 52,627 | -7,772 | 894,142,000 | 893,132,000 | $16,990.18 |
| 09/30/2022 | BANCROFT FUND LTD | BCV | 60,399 | -2,728 | 1,010,000 | -130,000 | $16.72 |
| 06/30/2022 | BANCROFT FUND LTD | BCV | 63,127 | -92 | 1,140,000 | -300,000 | $18.06 |
| 03/31/2022 | BANCROFT FUND LTD | BCV | 63,219 | -39,389 | 1,440,000 | -1,272,000 | $22.78 |
| 12/31/2021 | BANCROFT FUND LTD | BCV | 102,608 | 8,000 | 2,712,000 | -91,000 | $26.43 |
| 09/30/2021 | BANCROFT FUND LTD | BCV | 94,608 | 2,377 | 2,803,000 | -151,000 | $29.63 |
| 06/30/2021 | BANCROFT FUND LTD | BCV | 92,231 | -1,692 | 2,954,000 | 184,000 | $32.03 |
| 03/31/2021 | BANCROFT FUND LTD | BCV | 93,923 | -20,028 | 2,770,000 | -665,000 | $29.49 |
| 12/31/2020 | BANCROFT FUND LTD | BCV | 113,951 | -41,434 | 3,435,000 | -426,000 | $30.14 |
| 09/30/2020 | BANCROFT FUND LTD | BCV | 155,385 | -7,814 | 3,861,000 | -32,000 | $24.85 |
| 06/30/2020 | BANCROFT FUND LTD | BCV | 163,199 | 59,025 | 3,893,000 | 1,865,000 | $23.85 |
| 03/31/2020 | BANCROFT FUND LTD | BCV | 104,174 | 74,618 | 2,028,000 | 1,257,000 | $19.47 |
| 12/31/2019 | BANCROFT FUND LTD | BCV | 29,556 | -7,864 | 771,000 | -114,000 | $26.09 |
| 09/30/2019 | BANCROFT FUND LTD | BCV | 37,420 | 1,273 | 885,000 | 76,000 | $23.65 |
| 06/30/2019 | BANCROFT FUND LTD | BCV | 36,147 | -4,441 | 809,000 | -59,000 | $22.38 |
| 03/31/2019 | BANCROFT FUND LTD | BCV | 40,588 | -1,507 | 868,000 | 84,000 | $21.39 |
| 12/31/2018 | BANCROFT FUND LTD | BCV | 42,095 | -23,422 | 784,000 | -716,000 | $18.62 |
| 09/30/2018 | BANCROFT FUND LTD | BCV | 65,517 | 6,276 | 1,500,000 | 204,000 | $22.89 |
| 06/30/2018 | BANCROFT FUND LTD | BCV | 59,241 | 2,783 | 1,296,000 | 111,000 | $21.88 |
| 03/31/2018 | BANCROFT FUND LTD | BCV | 56,458 | 1,234 | 1,185,000 | -16,000 | $20.99 |
| 12/31/2017 | BANCROFT FUND LTD | BCV | 55,224 | 262 | 1,201,000 | -2,000 | $21.75 |
| 09/30/2017 | BANCROFT FUND LTD | BCV | 54,962 | -219 | 1,203,000 | 7,000 | $21.89 |
| 06/30/2017 | BANCROFT FUND LTD | BCV | 55,181 | 5,995 | 1,196,000 | 161,000 | $21.67 |
| 03/31/2017 | BANCROFT FUND LTD | BCV | 49,186 | 7,354 | 1,035,000 | 188,000 | $21.04 |
| 12/31/2016 | BANCROFT FUND LTD | BCV | 41,832 | 12,225 | 847,000 | 225,000 | $20.25 |
| 09/30/2016 | BANCROFT FUND LTD | BCV | 29,607 | 29,607 | 622,000 | 622,000 | $21.01 |
| 06/30/2016 | BANCROFT FUND LTD | BCV | 27,236 | 4,176 | 510,000 | 91,000 | $18.73 |
| 03/31/2016 | BANCROFT FUND LTD | BCV | 21,699 | -1,361 | 389,000 | -30,000 | $17.93 |
| 12/31/2015 | BANCROFT FUND LTD | BCV | 23,060 | 1,192 | 419,000 | 10,000 | $18.17 |
| 09/30/2015 | BANCROFT FUND LTD | BCV | 21,868 | 21,868 | 409,000 | 409,000 | $18.70 |
| 06/30/2015 | BANCROFT FUND LTD | BCV | 21,869 | 21,869 | 463,000 | 463,000 | $21.17 |
| 03/31/2015 | BANCROFT FUND LTD | BCV | 21,868 | 21,868 | 458,000 | 458,000 | $20.94 |
| 12/31/2014 | BANCROFT FUND LTD | BCV | 21,869 | 21,869 | 439,000 | 439,000 | $20.07 |
| 09/30/2014 | BANCROFT FUND LTD | BCV | 21,468 | 21,468 | 424,000 | 424,000 | $19.75 |
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