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WELLS FARGO & COMPANY
> EOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Enhanced Equity Income Fund II | EOS | 407,906 | -408,353 | 7,297,440,000 | -6,089,226,000 | $17,890.00 |
| 03/31/2023 | Eaton Vance Enhanced Equity Income Fund II | EOS | 816,259 | 437,597 | 13,386,666,000 | 13,380,873,000 | $16,400.02 |
| 09/30/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 378,662 | 13,392 | 5,793,000 | -121,000 | $15.30 |
| 06/30/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 365,270 | 9,269 | 5,914,000 | -1,562,000 | $16.19 |
| 03/31/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 356,001 | -12,951 | 7,476,000 | -1,596,000 | $21.00 |
| 12/31/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 368,952 | 34,320 | 9,072,000 | 1,301,000 | $24.59 |
| 09/30/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 334,632 | 18,084 | 7,771,000 | 402,000 | $23.22 |
| 06/30/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 316,548 | 79,840 | 7,369,000 | 2,254,000 | $23.28 |
| 03/31/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 236,708 | -32,072 | 5,115,000 | -715,000 | $21.61 |
| 12/31/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 268,780 | 42,311 | 5,830,000 | 1,652,000 | $21.69 |
| 09/30/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 226,469 | -3,695 | 4,178,000 | 125,000 | $18.45 |
| 06/30/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 230,164 | -28,148 | 4,053,000 | 470,000 | $17.61 |
| 03/31/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 258,312 | -1,469 | 3,583,000 | -1,049,000 | $13.87 |
| 12/31/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 259,781 | -20,151 | 4,632,000 | -29,000 | $17.83 |
| 09/30/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 279,932 | 39,362 | 4,661,000 | 573,000 | $16.65 |
| 06/30/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 240,570 | 62,990 | 4,088,000 | 1,163,000 | $16.99 |
| 03/31/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 177,580 | 41,375 | 2,925,000 | 927,000 | $16.47 |
| 12/31/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 136,205 | -19,501 | 1,998,000 | -751,000 | $14.67 |
| 09/30/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 155,706 | -14,306 | 2,749,000 | -112,000 | $17.66 |
| 06/30/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 170,012 | 86,305 | 2,861,000 | 1,542,000 | $16.83 |
| 03/31/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 83,707 | 10,096 | 1,319,000 | 198,000 | $15.76 |
| 12/31/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 73,611 | 4,729 | 1,121,000 | 90,000 | $15.23 |
| 09/30/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 68,882 | 5,767 | 1,031,000 | 179,000 | $14.97 |
| 03/31/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 63,115 | 1,884 | 852,000 | 69,000 | $13.50 |
| 12/31/2016 | Eaton Vance Enhanced Equity Income Fund II | EOS | 61,231 | -101,138 | 783,000 | -1,451,000 | $12.79 |
| 09/30/2016 | Eaton Vance Enhanced Equity Income Fund II | EOS | 162,369 | 162,369 | 2,234,000 | 2,234,000 | $13.76 |
| 06/30/2016 | Eaton Vance Enhanced Equity Income Fund II | EOS | 163,916 | -249 | 2,107,000 | -132,000 | $12.85 |
| 03/31/2016 | Eaton Vance Enhanced Equity Income Fund II | EOS | 160,964 | -3,201 | 2,084,000 | -155,000 | $12.95 |
| 12/31/2015 | Eaton Vance Enhanced Equity Income Fund II | EOS | 164,165 | 6,379 | 2,239,000 | 245,000 | $13.64 |
| 09/30/2015 | Eaton Vance Enhanced Equity Income Fund II | EOS | 157,786 | 157,786 | 1,994,000 | 1,994,000 | $12.64 |
| 06/30/2015 | Eaton Vance Enhanced Equity Income Fund II | EOS | 52,630 | 52,630 | 731,000 | 731,000 | $13.89 |
| 03/31/2015 | Eaton Vance Enhanced Equity Income Fund II | EOS | 52,514 | 52,514 | 747,000 | 747,000 | $14.22 |
| 12/31/2014 | Eaton Vance Enhanced Equity Income Fund II | EOS | 64,947 | 64,947 | 897,000 | 897,000 | $13.81 |
| 09/30/2014 | Eaton Vance Enhanced Equity Income Fund II | EOS | 65,638 | 65,638 | 893,000 | 893,000 | $13.60 |
| 06/30/2014 | Eaton Vance Enhanced Equity Income Fund II | EOS | 63,466 | 63,466 | 854,000 | 854,000 | $13.46 |
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