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WELLS FARGO & COMPANY
> JRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Floating Rate Income Opportunity Fund | JRO | 126,775 | 59,177 | 988,841,000 | 446,697,000 | $7,799.97 |
| 03/31/2023 | Nuveen Floating Rate Income Opportunity Fund | JRO | 67,598 | -45,001 | 542,144,000 | 541,236,000 | $8,020.12 |
| 09/30/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 112,599 | -14,435 | 908,000 | -130,000 | $8.06 |
| 06/30/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 127,034 | -17,823 | 1,038,000 | -431,000 | $8.17 |
| 03/31/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 144,857 | -10,665 | 1,469,000 | -107,000 | $10.14 |
| 12/31/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 155,522 | 12,809 | 1,576,000 | 152,000 | $10.13 |
| 09/30/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 142,713 | -3,445 | 1,424,000 | -3,000 | $9.98 |
| 06/30/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 146,158 | 1,347 | 1,427,000 | 46,000 | $9.76 |
| 03/31/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 144,811 | -7,476 | 1,381,000 | 62,000 | $9.54 |
| 12/31/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 152,287 | 14,192 | 1,319,000 | 187,000 | $8.66 |
| 09/30/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 138,095 | -1,180 | 1,132,000 | 38,000 | $8.20 |
| 06/30/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 139,275 | 21,494 | 1,094,000 | 219,000 | $7.85 |
| 03/31/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 117,781 | -24,427 | 875,000 | -546,000 | $7.43 |
| 12/31/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 142,208 | 39,220 | 1,421,000 | 438,000 | $9.99 |
| 09/30/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 102,988 | 8,647 | 983,000 | 64,000 | $9.54 |
| 06/30/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 94,341 | -18,506 | 919,000 | -164,000 | $9.74 |
| 03/31/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 112,847 | 28,403 | 1,083,000 | 322,000 | $9.60 |
| 12/31/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 84,444 | -95,263 | 761,000 | -1,092,000 | $9.01 |
| 09/30/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 179,707 | 57,514 | 1,853,000 | 580,000 | $10.31 |
| 06/30/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 122,193 | 4,990 | 1,273,000 | -6,000 | $10.42 |
| 03/31/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 117,203 | 25,875 | 1,279,000 | 238,000 | $10.91 |
| 12/31/2017 | Nuveen Floating Rate Income Opportunity Fund | JRO | 91,328 | -100,909 | 1,041,000 | -1,233,000 | $11.40 |
| 09/30/2017 | Nuveen Floating Rate Income Opportunity Fund | JRO | 192,237 | -60,835 | 2,274,000 | -700,000 | $11.83 |
| 03/31/2017 | Nuveen Floating Rate Income Opportunity Fund | JRO | 253,072 | 331 | 2,974,000 | -107,000 | $11.75 |
| 12/31/2016 | Nuveen Floating Rate Income Opportunity Fund | JRO | 252,741 | 42,776 | 3,081,000 | 759,000 | $12.19 |
| 09/30/2016 | Nuveen Floating Rate Income Opportunity Fund | JRO | 209,965 | 209,965 | 2,322,000 | 2,322,000 | $11.06 |
| 06/30/2016 | Nuveen Floating Rate Income Opportunity Fund | JRO | 205,309 | 119,611 | 2,106,000 | 1,267,000 | $10.26 |
| 03/31/2016 | Nuveen Floating Rate Income Opportunity Fund | JRO | 308,543 | 222,845 | 3,051,000 | 2,212,000 | $9.89 |
| 12/31/2015 | Nuveen Floating Rate Income Opportunity Fund | JRO | 85,698 | 48,806 | 839,000 | 472,000 | $9.79 |
| 09/30/2015 | Nuveen Floating Rate Income Opportunity Fund | JRO | 36,892 | 36,892 | 367,000 | 367,000 | $9.95 |
| 06/30/2015 | Nuveen Floating Rate Income Opportunity Fund | JRO | 25,010 | 25,010 | 270,000 | 270,000 | $10.80 |
| 03/31/2015 | Nuveen Floating Rate Income Opportunity Fund | JRO | 117,287 | 117,287 | 1,364,000 | 1,364,000 | $11.63 |
| 12/31/2014 | Nuveen Floating Rate Income Opportunity Fund | JRO | 37,988 | 37,988 | 429,000 | 429,000 | $11.29 |
| 09/30/2014 | Nuveen Floating Rate Income Opportunity Fund | JRO | 57,730 | 57,730 | 657,000 | 657,000 | $11.38 |
| 06/30/2014 | Nuveen Floating Rate Income Opportunity Fund | JRO | 59,468 | 59,468 | 739,000 | 739,000 | $12.43 |
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