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WELLS FARGO & COMPANY
> CUBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 9,430 | 264 | 37,248,000 | 3,009,000 | $3,949.95 |
| 03/31/2023 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 9,166 | -3,668 | 34,239,000 | 34,192,000 | $3,735.44 |
| 09/30/2022 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 12,834 | 817 | 47,000 | -1,000 | $3.66 |
| 06/30/2022 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 12,017 | 1,506 | 48,000 | -8,000 | $3.99 |
| 03/31/2022 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 10,511 | 484 | 56,000 | 1,000 | $5.33 |
| 12/31/2021 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 10,027 | -197 | 55,000 | -3,000 | $5.49 |
| 09/30/2021 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 10,224 | 380 | 58,000 | -4,000 | $5.67 |
| 06/30/2021 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 9,844 | 0 | 62,000 | 4,000 | $6.30 |
| 03/31/2021 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 9,844 | -889 | 58,000 | 3,000 | $5.89 |
| 12/31/2020 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 10,733 | 200 | 55,000 | 17,000 | $5.12 |
| 09/30/2020 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 10,533 | -10,581 | 38,000 | -40,000 | $3.61 |
| 06/30/2020 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 21,114 | -5,020 | 78,000 | -13,000 | $3.69 |
| 03/31/2020 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 26,134 | -1,816 | 91,000 | -94,000 | $3.48 |
| 12/31/2019 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 27,950 | 4,497 | 185,000 | 36,000 | $6.62 |
| 09/30/2019 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 23,453 | -1,000 | 149,000 | -6,000 | $6.35 |
| 06/30/2019 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 24,453 | 23,450 | 155,000 | 149,000 | $6.34 |
| 03/31/2019 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 1,003 | 1 | 6,000 | 1,000 | $5.98 |
| 12/31/2018 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 1,002 | -4 | 5,000 | -1,000 | $4.99 |
| 09/30/2018 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 1,006 | 1 | 6,000 | -1,000 | $5.96 |
| 06/30/2018 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 1,005 | 3 | 7,000 | 0 | $6.97 |
| 03/31/2018 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 1,002 | 701 | 7,000 | 5,000 | $6.99 |
| 12/31/2017 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 301 | -12 | 2,000 | 0 | $6.64 |
| 09/30/2017 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 313 | 9 | 2,000 | 0 | $6.39 |
| 03/31/2017 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 304 | -997 | 2,000 | -7,000 | $6.58 |
| 12/31/2016 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 1,301 | 992 | 9,000 | 7,000 | $6.92 |
| 09/30/2016 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 309 | 309 | 2,000 | 2,000 | $6.47 |
| 06/30/2016 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 407 | -4,007 | 2,000 | -27,000 | $4.91 |
| 03/31/2016 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 3,005 | -1,409 | 21,000 | -8,000 | $6.99 |
| 12/31/2015 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 4,414 | 1 | 29,000 | -2,000 | $6.57 |
| 09/30/2015 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 4,413 | 4,413 | 31,000 | 31,000 | $7.02 |
| 06/30/2015 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 4,408 | 4,408 | 42,000 | 42,000 | $9.53 |
| 03/31/2015 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 4,405 | 4,405 | 41,000 | 41,000 | $9.31 |
| 12/31/2014 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 4,006 | 4,006 | 36,000 | 36,000 | $8.99 |
| 09/30/2014 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 4 | 4 | 32 | 32 | $8.00 |
| 06/30/2014 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 4 | 4 | 33 | 33 | $8.15 |
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