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WELLS FARGO & COMPANY
> JPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Preferred & Income Fund | JPT | 34,035 | 1,382 | 548,638,000 | 9,536,000 | $16,119.82 |
| 03/31/2023 | Nuveen Preferred & Income Fund | JPT | 32,653 | -1,679 | 539,102,000 | 538,472,000 | $16,510.03 |
| 09/30/2022 | Nuveen Preferred & Income Fund | JPT | 34,332 | 592 | 630,000 | -11,000 | $18.35 |
| 06/30/2022 | Nuveen Preferred & Income Fund | JPT | 33,740 | -8,405 | 641,000 | -265,000 | $19.00 |
| 03/31/2022 | Nuveen Preferred & Income Fund | JPT | 42,145 | -26,207 | 906,000 | -774,000 | $21.50 |
| 12/31/2021 | Nuveen Preferred & Income Fund | JPT | 68,352 | -11,620 | 1,680,000 | -312,000 | $24.58 |
| 09/30/2021 | Nuveen Preferred & Income Fund | JPT | 79,972 | -520 | 1,992,000 | -20,000 | $24.91 |
| 06/30/2021 | Nuveen Preferred & Income Fund | JPT | 80,492 | 6,747 | 2,012,000 | 206,000 | $25.00 |
| 03/31/2021 | Nuveen Preferred & Income Fund | JPT | 73,745 | 4,091 | 1,806,000 | 110,000 | $24.49 |
| 12/31/2020 | Nuveen Preferred & Income Fund | JPT | 69,654 | -1,633 | 1,696,000 | 61,000 | $24.35 |
| 09/30/2020 | Nuveen Preferred & Income Fund | JPT | 71,287 | -2,363 | 1,635,000 | -22,000 | $22.94 |
| 06/30/2020 | Nuveen Preferred & Income Fund | JPT | 73,650 | 73,650 | 1,657,000 | 1,657,000 | $22.50 |
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