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WELLS FARGO & COMPANY
> NPFD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 262,706 | -18,630 | 4,066,694,000 | -389,680,000 | $15,480.02 |
| 03/31/2023 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 281,336 | 90,677 | 4,456,374,000 | 4,453,045,000 | $15,840.04 |
| 09/30/2022 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 190,659 | 95,673 | 3,329,000 | 1,580,000 | $17.46 |
| 06/30/2022 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 94,986 | 7,348 | 1,749,000 | -266,000 | $18.41 |
| 03/31/2022 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 87,638 | 53,338 | 2,015,000 | 1,145,000 | $22.99 |
| 12/31/2021 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 34,300 | 34,300 | 870,000 | 870,000 | $25.36 |
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